The Special Meeting has now been held. Click here to read a press release detailing the outcome.
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 | 2.2 | 16.5 | 28.7 | 33.1 | 20.7 | 11.9 | |||
| F | 2.1 | 15.7 | 28.3 | 33.6 | 21.7 | 12.8 |
| Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -3.4 | 5.0 | 21.3 | 33.0 | ||||||
| F | -2.5 | 6.3 | 22.8 | 33.0 |
| Purpose Cash Management Fund | 9.4 |
| NexGen Energy Ltd. | 4.6 |
| Sitka Gold Corp. | 3.6 |
| IsoEnergy Ltd. | 3.2 |
| Tenaz Energy Corp. | 3.0 |
| Foran Mining Corporation | 3.0 |
| Brookfield Renewable Partners L.P. | 2.9 |
| Tourmaline Oil Corp. | 2.9 |
| Evercore Inc. | 2.8 |
| Lundin Mining Corporation | 2.7 |
| Oct 25 Put Spy Us 645 | 0.0 |
| Keyera Corp. | -0.9 |
| Southern Cross Gold Consolidated Ltd. | -0.9 |
| Nov 25 Put Spy Us 660 | -1.1 |
| First Quantum Minerals Ltd. | -1.5 |
| iShares S&P/TSX Global Gold Index ETF | -2.9 |
| Total Percentage of Top 10 Holdings | 38.10 |
| Total Net Assets of Fund | $44,425,317 |
| 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 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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