The Pender Alternative Select Equity Fund focuses on North American equities, targeting excess returns with less volatility. The Fund is adaptable to all market conditions with an active sector-rotating strategy based on investment themes. The Fund manages beta and equity exposure enhancing risk management through active trading, short selling, cash management and option overlays.
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 3.6 | 7.6 | 25.1 | 40.0 | 21.3 | 12.8 | |||
| F | 3.2 | 7.6 | 24.6 | 40.2 | 22.3 | 13.7 |
| Class | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -3.4 | 5.0 | 21.3 | 40.0 | 40.0 | |||||
| F | -2.5 | 6.3 | 22.8 | 40.2 | 40.2 |
| NexGen Energy Ltd. | 6.2 |
| Lundin Mining Corporation | 3.8 |
| Sitka Gold Corp. | 3.6 |
| Evercore Inc. | 3.5 |
| Tenaz Energy Corp. | 3.3 |
| Tourmaline Oil Corp. | 3.1 |
| IsoEnergy Ltd. | 3.1 |
| Whitecap Resources Inc. | 2.8 |
| Brookfield Renewable Partners L.P. | 2.7 |
| Keyera Corp. | 2.6 |
| Southern Cross Gold Consolidated Ltd. | -1.3 |
| First Quantum Minerals Ltd. | -2.1 |
| Keyera Corp. | -2.7 |
| iShares S&P/TSX Global Gold Index ETF | -3.8 |
| Total Percentage of Top 10 Holdings | 34.70 |
| Total Net Assets of Fund | $40,554,185 |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 5000 | A | Front End | 2.40 | 1.00 | $500/[$] |
| PGF 5001 | F | Fee Based | 1.27 | $500/[$] |
As at 30-06-2025. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
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