Pender Value Fund
The Pender Value Fund is a go-anywhere, concentrated portfolio consisting of the top “Best Ideas” from the Pender investment team, including special situations. Bottom up fundamental analysis of each investment results in a portfolio of securities which we believe have the potential for long term capital appreciation, regardless of market cap or geographical constraints.
Standard Performance Data is subject to important disclosures set out in our Disclaimer
Class Fund Codes Description MER* Minimum Investment: Initial/[Subsequent] A PGF 200 Front End 2.51% $5,000 / [$100] F PGF 210 Fee Based 1.45% $5,000 / [$100] H PGF 240 Front End – HNW 2.20% $100,000 / [$100] I PGF 250 Fee Based – HNW 1.29% $100,000 / [$100] *As at 2022-06-30
Asset Class: Canadian and US Equity Fund Inception Date: June 28, 2013 Valuation Frequency: Daily Eligibility: Canada-wide, Registered Plans Distributions: DRIP annually, cash optional Benchmark: S&P/TSX Composite Index Portfolio Manager: David Barr, CFA.
Co- Manager: Felix Narhi, CFA.
Know Your Product
Monthly
Annual (POS)
- Pender Value Fund – Fund Facts – (A Class)
- Pender Value Fund – Fund Facts – (F Class)
- Pender Value Fund – Fund Facts – (H Class)
- Pender Value Fund – Fund Facts – (I Class)
For More Visit: Legal & Financial
The Latest
Value Fund – Manager’s Commentary – November 2022
Fellow Unitholders, As part of the continuous monitoring of our investment strategies, we have analyzed the performance of the Pender Value Fund (PVF). While short-term volatility and drawdowns are an everyday reality for an active, concentrated portfolio, our investment process is designed with the goal of delivering first quartile, risk-adjusted returns to our unitholders over the long term. After reviewing the Fund’s performance, we determined that over the past five years, we have not delivered in the PVF. Download PDF As lead Portfolio Manager of both the Pender Value Fund and Pender Small Cap Opportunities Fund, I have analyzed the…
David Barr
CEO & Portfolio Manager
Mr. Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds.
Felix Narhi
Chief Investment Officer and Portfolio Manager
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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