Undertaking research into fundamentals, the Manager will identify what we believe are attractive risk adjusted return opportunities to build a diversified portfolio. The Manager believes that private and public securities are priced inefficiently and, as a result, the price of any given security only occasionally coincides with its intrinsic value and we aim to generate returns by identifying and exploiting these inaccuracies.
The Fund will invest primarily in North American securities and may also invest in foreign securities.
As at Sept. 1, 2022 (the “Conversion Date”), the Fund amended its investment objectives and strategies and converted from a conventional mutual fund to an alternative mutual fund. For further information, please see the news release under the Documents tab and the Simplified Prospectus dated August 29, 2022, available on SEDAR at www.sedar.com or under the Legal & Financial tab.
*Formerly the Pender Value Fund II