Pender Growth Fund (TSXV:PTF) 5-Year Yield-on-Cost %: 0.00 (As of Jul. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSXV:PTF Pender Growth Fund Inc TSXV:PTF
43 GF Score
Price C$15.15
GF Value C$1.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pender Growth Fund 5-Year Yield-on-Cost %?

Pender Growth Fund TSXV:PTF -0.33% 43 5-Year Yield-on-Cost % is 0.00 as of Jul. 28, 2026. GuruFocus rates TSXV:PTF with a GF Score™ of 43/100 and a GF Value™ of C$1.21 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Pender Growth Fund ranks worse than 89847.17% on this metric.

Pender Growth Fund's yield on cost for the quarter that ended in Mar. 2026 was 0.00.


The historical rank and industry rank for Pender Growth Fund's 5-Year Yield-on-Cost % or its related term are showing as below:



TSXV:PTF's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.5
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Pender Growth Fund  (TSXV:PTF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Pender Growth Fund 5-Year Yield-on-Cost % Related Terms


TSXV:PTF vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Pender Growth Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pender Growth Fund 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pender Growth Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Pender Growth Fund's 5-Year Yield-on-Cost % falls into.


TSXV:PTF
43GF Score
Pender Growth Fund Inc TSXV:PTF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pender Growth Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Pender Growth Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Pender Growth Fund (TSXV:PTF) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 28, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Pender Growth Fund and its competitors. According to the industry distribution chart, Pender Growth Fund ranks #999999 out of 1113 companies in the Asset Management industry.
Is Pender Growth Fund's 5-Year Yield-on-Cost % too high?
Pender Growth Fund's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Pender Growth Fund ranks #999999 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pender Growth Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pender Growth Fund's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pender Growth Fund ranks #999999 out of 1113 companies for 5-Year Yield-on-Cost %. This places Pender Growth Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.50, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Pender Growth Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pender Growth Fund's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pender Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Pender Growth Fund (TSXV:PTF) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.21, compared to a current price of C$15.15 — trading 1152.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Pender Growth Fund's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Pender Growth Fund (TSXV:PTF), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pender Growth Fund (TSXV:PTF) Overvalued in 2026?

Based on GuruFocus' analysis, Pender Growth Fund stock appears to be overvalued. The current stock price of C$15.15 is trading 1152.1% above its estimated GF Value™ of C$1.21. GuruFocus considers Pender Growth Fund to be Significantly Overvalued.

Key valuation signals for TSXV:PTF:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: C$1.21 vs. price of C$15.15 (1152.1% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the TSXV:PTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pender Growth Fund Business Description

Address 1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2
Pender Growth Fund Inc is an asset management firm. The investment objective of the company is to achieve long-term capital growth from investment in opportunities identified by the Manager. The company generates its revenue in the form of dividends and interest. Its solutions include: All Fund Solutions; Equity; Fixed Income; Multi-Asset; Liquid Alternative; and Venture Capital.
43GF Score

Get the complete analysis for TSXV:PTF

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$15.15
Price
C$1.21
GF Value