(As of 6/30/2020)

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)
13.09 %
YTD Return -10.45 %
NAVPS
(7/10/2020)
$21.83
Change - / -
Growth of $10,000 (As of June 30, 2020)
MER 2.50 %
Assets ($mil) -
Rank (1Yr) 139/190
Std Dev (3Yr) 23.04 %
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sangoma Technologies CorpCanadian EquityTechnologyCanada4.89%
ProntoForms CorpCanadian EquityTechnologyCanada4.26%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.10%
eGain CorpUS EquityTechnologyUnited States3.91%
Alcanna IncCanadian EquityConsumer ServicesCanada3.88%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.77%
Cloudera IncUS EquityTechnologyUnited States3.53%
Maxar Technologies LtdUS EquityTechnologyUnited States3.42%
Mullen Group LtdCanadian EquityEnergyCanada3.08%
TERRAVEST INDUSTRIES INC NEWCanadian EquityOtherCanada2.79%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.43 28.03 -10.45 -10.45 -7.02 -3.36 2.66 13.09
Benchmark 4.20 31.57 -11.92 -11.92 -6.75 -1.62 1.92 4.90
Quartile Ranking 2 2 3 3 3 4 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.23 -16.35 8.48 26.10 6.63 23.76 32.98 31.29 4.66 22.85
Benchmark 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14 28.99
Quartile Ranking 3 4 2 1 1 1 2 1 1 2

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