Pender Alternative Arbitrage Plus Fund A (PGF2200)
10.11
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.49% | 22.03M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.56M | 4.07% |
Basic Info
| Investment Strategy | |
| The Pender Alternative Arbitrage Plus Fund aims to produce consistent and low volatility absolute returns by investing primarily in merger arbitrage opportunities. This low-risk strategy aims to enhance returns by using leverage and can be used to provide diversification benefits to clients with low correlation to traditional equity and fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-1.368M
Peer Group Low
115.32M
Peer Group High
1 Year
% Rank:
38
10.56M
-34.52M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
38
-10.65M
Peer Group Low
226.59M
Peer Group High
3 Years
% Rank:
49
-350.59M
Peer Group Low
1.617B
Peer Group High
6 Months
% Rank:
38
-8.821M
Peer Group Low
345.54M
Peer Group High
5 Years
% Rank:
34
-57.85M
Peer Group Low
2.339B
Peer Group High
YTD
% Rank:
73
-1.368M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
34
-234.68M
Peer Group Low
2.514B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.82% |
| Stock | 110.9% |
| Bond | -12.78% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ECN Capital Corp. | 4.47% | 3.06 | -0.33% |
| Keyera Corp. | 3.65% | 49.95 | -1.28% |
| Eventbrite, Inc. | 3.13% | 4.41 | 0.00% |
| Mercer Park Opportunities Corp. | 3.09% | 10.45 | 0.00% |
|
SOHO HOUSE & CO INC ORD
|
2.96% | -- | -- |
| Air Lease Corp. | 2.79% | 64.91 | 0.19% |
| MAK Acquisition Corp. | 2.78% | 9.80 | 0.00% |
| Green Dot Corp. | 2.56% | 12.04 | 1.26% |
|
HILLENBRAND INC ORD
|
2.49% | -- | -- |
| Drugs Made In America Acquisition II Corp. | 2.48% | 10.09 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Pender Alternative Arbitrage Plus Fund aims to produce consistent and low volatility absolute returns by investing primarily in merger arbitrage opportunities. This low-risk strategy aims to enhance returns by using leverage and can be used to provide diversification benefits to clients with low correlation to traditional equity and fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.30 |
| Weighted Average Price to Sales Ratio | 4.419 |
| Weighted Average Price to Book Ratio | 3.876 |
| Weighted Median ROE | -25.59% |
| Weighted Median ROA | -3.98% |
| ROI (TTM) | -6.05% |
| Return on Investment (TTM) | -6.05% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 1.137 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.30% |
| EPS Growth (3Y) | -4.41% |
| EPS Growth (5Y) | 9.17% |
| Sales Growth (1Y) | 8.85% |
| Sales Growth (3Y) | 11.00% |
| Sales Growth (5Y) | 8.92% |
| Sales per Share Growth (1Y) | 8.20% |
| Sales per Share Growth (3Y) | 7.71% |
| Operating Cash Flow - Growth Rate (3Y) | 16.32% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF2200.TO", "name") |
| Broad Asset Class: =YCI("M:PGF2200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF2200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF2200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |