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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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19.226 +0.217 +1.14%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

General
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Pender Value Fund Series F Overview

Find basic information about the Pender Value Fund Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z6IJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change1.3%

Prev. Close19.009

Risk Rating

TTM Yield0%

ROE - 0.27%

IssuerPenderfund Capital Management Ltd

Turnover23.22%

ROA0.46%

Inception DateJun 28, 2013

Total Assets112.69M

ExpensesN/A

Min. Investment5,000

Market Cap1.6B

CategoryGlobal Small/Mid Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	894	894	1189	1213	1838	1637
Fund Return	-10.56%	-10.56%	18.91%	6.64%	12.95%	5.05%
Place in category	249	249	6	65	90	55
% in Category	95	95	5	30	41	69

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	339.81M	-11.75	5.51	10.69
Pender Small Cap Opportunities Fd A	339.81M	-11.98	4.41	9.52
Pender Value Fund Series A	112.69M	-10.81	5.51	3.97

Top Funds for Global Small/Mid Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NorthStar Sr S5	4.25B	-1.05	10.49	6.42
Fidelity NorthStar Sr S8	4.25B	-1.05	10.49	6.41
Fidelity NorthStar Sr T5	4.25B	-1.12	10.18	6.16
Fidelity NorthStar Sr T8	4.25B	-1.11	10.25	6.20
Fidelity NorthStar Sr A CAD	4.25B	-1.11	10.20	6.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Burford	GG00BMGYLN96	5.24	1,017.00	+0.79%
Premium Brands	CA74061A1084	5.21	77.04	+2.64%
Aecon Group Inc.	CA00762V1094	4.08	16.79	-1.00%
Kinaxis Inc	CA49448Q1090	4.02	166.26	+1.53%
Zillow C	US98954M2008	4.00	62.63	+2.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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