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Pender Value Class A

Ranked 35 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

David Barr

Objective

The Fund invests primarily in Canadian and US securities but may also invest in foreign securities. To complement its primary investment strategy, the Fund may also engage in derivatives and short selling.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 35/867 Total Return
  • Rank 845/867 Standard Deviation
  • Rank 290/867 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% 1.8%
2016 22.5% 3.6% 5.4% 4.4% 7.5%
2015 -17.1% -1.9% 1.3% -15.1% -1.7%
2014 17.2% 4.9% 5.5% -3.6% 9.9%
2013 10.9% 9.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date28/06/2013
  • Share Class size52Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).