(As of 7/31/2019)

Pender Small Cap Opportunities Fund Class A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2009)
15.09 %
YTD Return 13.98 %
NAVPS
(8/16/2019)
$24.09
Change - / -
Growth of $10,000 (As of July 31, 2019)
MER 2.50 %
Assets ($mil) $31.03
Rank (1Yr) 93/98
Std Dev (3Yr) 10.84 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The Pender Small Cap Opportunities Fund is an opportunistic, concentrated portfolio. The Fund is focused on undervalued small and microcap companies predominantly in Canada. The Manager is focused on businesses with strong underlying economics and often seeks out special situations, and has a track record of identifying catalysts, where market-leading companies have been acquired. After deep fundamental analysis these businesses are purchased at a discount to our estimate of intrinsic value.
Management Co.
PenderFund Capital Management Ltd.
Managers
David Barr
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.37%
DREAM Unlimited CorpCanadian EquityReal EstateCanada3.61%
Sangoma Technologies CorpCanadian EquityTechnologyCanada3.50%
Aritzia IncCanadian EquityConsumer GoodsCanada3.41%
TerraVest Capital IncCanadian EquityEnergyCanada3.31%
Maxar Technologies LtdUS EquityTechnologyUnited States3.20%
Freshii Inc Cl ACanadian EquityConsumer ServicesCanada2.73%
Medicure IncCanadian EquityHealthcareCanada2.64%
eGain CorpUS EquityTechnologyUnited States2.41%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada2.39%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.74 -2.69 7.29 13.98 -6.42 5.09 9.52 15.06
Benchmark 1.77 2.93 4.47 13.36 -5.32 -0.63 -2.34 4.43
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -16.35 8.48 26.10 6.63 23.76 32.98 31.29 4.66 22.85 -     
Benchmark -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91
Quartile Ranking 4 1 1 2 1 1 1 1 3 -

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