The Pender Value Fund II is an equity fund comprising a portfolio of securities which we believe have the potential for long term capital appreciation, regardless of market cap or geographical constraints. The objective of the Fund is to achieve capital growth over the long-term for unitholders, while being sufficiently diversified to mitigate volatility. The Fund was formerly the Vertex Value Fund and its holdings and strategy are now closely aligned with the Pender Value Fund.
| Class | Fund Codes | Description | MER* | Minimum Investment: Initial/[Subsequent] |
| A | PGF 1200 | Front End | 2.47% | Closed for purchase |
| F | PGF 1210 | Fee Based | 1.43% | Closed for purchase |
*As at 2021-12-31
| Asset Class: Canadian and US Equity Fund |
| Inception Date: September 21, 2009 |
| Valuation Frequency: Daily |
| Eligibility: AB, BC, MB, NB, NL, NS, NT, NU, ON, PE, SK, YT; Registered Plans |
| Distributions: DRIP annually, cash optional |
| Benchmark: S&P/TSX Composite Index |
Portfolio Manager: David Barr, CFA. Co- Manager: Felix Narhi, CFA. |
Mr. Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds.
Mr. Narhi is the Chief Investment Officer of Pender and the Portfolio Manager of the Pender Global Focused Fund (formerly the Pender US All Cap Equity Fund) and the Pender Strategic Growth and Income Fund, and Co-Manager of the Pender Value Fund.
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