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Pender Value Class A

Ranked 177 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

David Barr

Objective

The primary objective of the Fund is to achieve capital growth over the long-term, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in Canadian and US securities but may also invest in foreign securities. The Fund will focus on businesses that have the potential for growth over the long term and have securities that trade at favourable prices.

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

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% 1.8% 5.2%
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 size56Mn
  • 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).