(As of 12/31/2020)

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)
17.35 %
YTD Return 46.34 %
NAVPS
(1/22/2021)
$38.31
Change - / -
Growth of $10,000 (As of December 31, 2020)
MER 2.50 %
Assets ($mil) $32.41
Rank (1Yr) 97/174
Std Dev (3Yr) 27.28 %
Volatility Ranking (3Yr) 10/10
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
ProntoForms CorpCanadian EquityTechnologyCanada4.05%
Sangoma Technologies CorpCanadian EquityTechnologyCanada3.91%
WECOMMERCE HOLDINGS LTDCanadian EquityOtherCanada3.76%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada3.44%
DYE & DURHAM LIMITEDCanadian EquityOtherCanada3.44%
PAR Technology CorpUS EquityTechnologyUnited States3.04%
Aviat Networks IncUS EquityTelecommunicationsUnited States3.00%
Cloudera IncUS EquityTechnologyUnited States2.96%
BBTV Holdings IncCanadian EquityConsumer ServicesCanada2.96%
Fiera Capital CorpCanadian EquityFinancial ServicesCanada2.95%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 15.19 43.24 63.42 46.34 46.34 13.44 14.83 17.02
Benchmark 5.32 20.72 28.21 12.92 12.92 4.31 9.12 4.72
Quartile Ranking 1 1 1 3 3 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 46.34 19.23 -16.35 8.48 26.10 6.63 23.76 32.98 31.29 4.66
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 3 4 4 2 1 2 1 2 1 1

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