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Pender US All Cap Equity Fund Series O (0P00019X47.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.23-0.01 (-0.03%)
At close: 4:00PM EDT

Pender US All Cap Equity Fund Series O

1640-1066 W Hastings Street

866-377-4743
Management Information
Felix Narhi,Lead Manager since June 27, 2013
Mr. Narhi is Chief Investment Officer and a Portfolio Manager at Pender and has been investing since 1999. He advocates a business-like approach to investing. Sound investing is the process of determining the value underlying a security and then buying it at a considerable discount to that value. Prior to joining Pender in July 2013, Mr. Narhi spent over nine years at an independent and value-oriented investment firm in Vancouver. He holds a Bachelor of Commerce degree from the University of British Columbia. He earned his CFA designation in 2003 and is a member of CFA Society Vancouver.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Small/Mid Cap Equity
Fund FamilyPenderfund Capital Management Ltd
Net Assets26.86M
YTD Return16.59%
Yield0.00%
Morningstar RatingN/A1
Inception DateDec. 30, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover27.31%
Average for CategoryN/A

Fees & Expenses

Expense0P00019X47.TOCategory Average
Annual Report Expense Ratio (net)0.00%1.83%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A