The Pender Alternative Select Equity Fund focuses on North American equities, targeting excess returns with less volatility. The Fund is adaptable to all market conditions with an active sector-rotating strategy based on investment themes. The Fund manages beta and equity exposure enhancing risk management through active trading, short selling, cash management and option overlays.
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 3.6 | 8.2 | 14.6 | 30.5 | 15.2 | 9.2 | |||
| F | 3.4 | 8.2 | 15.0 | 31.8 | 16.5 | 10.3 |
| Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -3.4 | 5.0 | 21.3 | 18.3 | ||||||
| F | -2.5 | 6.3 | 22.8 | 18.9 |
| Purpose Cash Management Fund | 6.9 |
| NexGen Energy Ltd. | 5.4 |
| Coinbase Global, Inc. | 3.5 |
| Evercore Inc. | 3.4 |
| Tourmaline Oil Corp. | 3.1 |
| Tenaz Energy Corp. | 2.9 |
| Americas Gold and Silver Corporation | 2.9 |
| Western Copper and Gold Corporation | 2.8 |
| IsoEnergy Ltd. | 2.8 |
| Keyera Corp. | 2.7 |
| Southern Cross Gold Consolidated Ltd. | -0.8 |
| Keyera Corp. | -1.1 |
| First Quantum Minerals Ltd. | -1.4 |
| Barrick Mining Corporation | -2.8 |
| Total Percentage of Top 10 Holdings | 36.40 |
| Total Net Assets of Fund | $39,423,574 |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 5000 | A | Front End | 2.40 | 1.00 | $500/[$] |
| PGF 5001 | F | Fee Based | 1.27 | $500/[$] |
As at 30-06-2025. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
Market Insights August lived up to its reputation for volatility, however this year the move was to the upside. There has been much for investors to be concerned with this year and that has kept many on the sidelines. That may still prove to be the correct positioning, but the ‘pain trade’ remains higher and […]
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