Pender Value Fund

Effective June 23, 2023, the Pender Global Focused Fund was merged with the Pender Value Fund. On completion of the Merger all of the assets and investments of the Pender Global Focused Fund were transferred to the Pender Value Fund and unitholders of the Pender Global Focused Fund became unitholders of the 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.

Since Inception returns are from June 2013. All returns greater than a year are annual compounded returns.

Performance (%) - 2024-05-311 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.YTDSince InceptionInception Date
A3.08.423.627.25.2-8.51.14.616.16.92013-06-28
F3.18.724.228.56.3-7.52.25.816.78.12013-06-28
Annual Performance (%)20162017201820192020202120222023YTD
A18.37.0-9.418.118.9-1.8-31.36.516.1
F19.58.0-8.519.320.1-0.8-30.67.716.7

Standard Performance Data is subject to important disclosures set out in our Disclaimer.

David Barr

David Barr

CEO & Portfolio Manager

Mr. Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds.

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Felix Narhi

Felix Narhi

Chief Investment Officer and Portfolio Manager

Mr. Narhi is the Chief Investment Officer of Pender and the Portfolio Manager of the Pender Strategic Growth and Income Fund, and Co-Manager of the Pender Value Fund.

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