(As of 11/30/2019)

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)
14.74 %
YTD Return 15.75 %
NAVPS
(12/6/2019)
$26.11
Change - / -
Growth of $10,000 (As of November 30, 2019)
MER 2.50 %
Assets ($mil) $28.42
Rank (1Yr) 78/95
Std Dev (3Yr) 11.77 %
Volatility Ranking (3Yr) 9/10
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 November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sangoma Technologies CorpCanadian EquityTechnologyCanada5.10%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.78%
Aritzia IncCanadian EquityConsumer GoodsCanada3.72%
Carbonite IncUS EquityTechnologyUnited States3.69%
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada3.33%
TerraVest Capital IncCanadian EquityEnergyCanada3.25%
Medicure IncCanadian EquityHealthcareCanada2.89%
ProntoForms CorpCanadian EquityTechnologyCanada2.84%
Trisura Group LtdCanadian EquityFinancial ServicesCanada2.80%
Freshii Inc Cl ACanadian EquityConsumer ServicesCanada2.77%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.23 7.80 0.37 15.75 7.70 2.83 9.13 15.25
Benchmark 2.64 -1.89 3.30 10.45 5.91 -1.96 0.12 2.10
Quartile Ranking 1 1 4 4 4 4 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 2 1 2 1 1 1 1 3 -

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