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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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25.304 +0.240 +0.94%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 124.16M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

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0P0000Z6IJ Overview

Find basic information about the Pender Value Fund Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z6IJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change67.57%

Prev. Close25.069

Risk Rating

TTM Yield0%

ROE2.32%

IssuerPenderfund Capital Management Ltd

Turnover23.22%

ROA1.74%

Inception DateJun 28, 2013

Total Assets124.16M

ExpensesN/A

Min. Investment5,000

Market Cap1.76B

CategoryGlobal Small/Mid Cap Equity

What is your sentiment on Pender Value Fund Series F?

Market is currently closed. Voting is open during market hours.

Pender Value Fund Series F Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1448	1100	1725	1015	1403	2082
Fund Return	44.83%	10.05%	72.48%	0.5%	7%	7.61%
Place in category	3	2	3	119	106	22
% in Category	2	1	2	48	58	35

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	406.26M	45.30	3.07	13.65
Pender Small Cap Opportunities Fd A	406.26M	44.06	2.00	12.46
Pender Value Fund Series A	124.16M	43.55	-0.57	6.38

Top Funds for Global Small/Mid Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NorthStar Sr S5	4.18B	17.49	8.17	7.57
Fidelity NorthStar Sr S8	4.18B	17.49	8.16	7.56
Fidelity NorthStar Sr T5	4.18B	17.21	7.86	7.32
Fidelity NorthStar Sr T8	4.18B	17.29	7.93	7.35
Fidelity NorthStar Sr A CAD	4.18B	17.24	7.88	7.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
D2L Inc (Sub Voting)	-	5.63	-	-
PAR Technology	US6988841036	4.92	77.41	+0.30%
Kraken Robotics	CA50077N1024	4.88	2.0900	-2.34%
Dye & Durham	CA2674881040	4.41	18.36	+2.46%
Sangoma Technologies	CA80100R4089	4.33	8.60	+1.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	25.304	+0.240	+0.94%