We view a liquid alternative fund as the best of both worlds, offering differentiated strategies historically seen in a hedge fund, with the convenience of a mutual fund. Through a liquid alternative fund, investors can get the liquidity and transparency of a mutual fund, plus uncorrelated hedge fund strategies, the ability to borrow money cheaply and to hedge risk via short selling and other means. The benefits of both, at a lower fee structure than traditional hedge funds, combine to make for an appealing investment opportunity.
Performance (%) – January 31, 2025 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 2 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | YTD | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pender Alternative Absolute Return Fund | F | -0.1 | 0.9 | 2.5 | 5.5 | 6.5 | 6.6 | -0.1 | 6.8 | 2021-09-01 | |||
Pender Alternative Arbitrage Fund | F | 0.6 | 0.7 | 1.6 | 4.9 | 2.8 | 3.0 | 0.6 | 3.1 | 2021-09-01 | |||
Pender Alternative Arbitrage Plus Fund | F | -0.1 | 0.6 | 2.0 | 4.2 | 2.3 | 4.2 | 2.6 | 2022-09-01 | ||||
Pender Alternative Multi-Strategy Income Fund | F | 0.6 | 1.8 | 3.4 | 8.9 | 6.4 | 0.6 | 6.5 | 2022-09-01 | ||||
Pender Alternative Special Situations Fund | F | -0.9 | 1.2 | 3.8 | 18.7 | 18.9 | 10.1 | -0.9 | 28.2 | 2020-07-10 |
Annual Performance (%) | Class | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
---|---|---|---|---|---|---|---|---|---|---|
Pender Alternative Absolute Return Fund | F | 6.3 | 7.5 | 7.1 | -0.1 | |||||
Pender Alternative Arbitrage Fund | F | 3.1 | 1.3 | 3.7 | 0.6 | |||||
Pender Alternative Arbitrage Plus Fund | F | 0.5 | 4.2 | 4.2 | ||||||
Pender Alternative Multi-Strategy Income Fund | F | 4.8 | 8.6 | 0.6 | ||||||
Pender Alternative Special Situations Fund | F | 37.1 | -16.5 | 23.0 | 27.1 | -0.9 |
Standard Performance Data is subject to important disclosures set out in our Disclaimer
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