(As of 2/28/2023)

Pender Small Cap Opportunities Fund Class A

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(6/1/2009)
13.79 %
YTD Return 4.80 %
NAVPS
(3/24/2023)
$24.45
Change - / -
Growth of $10,000 (As of February 28, 2023)
MER 2.64 %
Assets ($mil) $253.14
Rank (1Yr) 70/70
Std Dev (3Yr) 27.34 %
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.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

David Barr, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sylogist LtdCanadian EquityTechnologyCanada4.31%
Magnet Forensics IncCanadian EquityTechnologyCanada4.27%
PAR Technology CorpUS EquityTechnologyUnited States4.26%
Altius Renewable Royalties CorpCanadian EquityTechnologyCanada3.85%
Thinkific Labs IncCanadian EquityTechnologyCanada3.76%
Copperleaf Technologies IncCanadian EquityTechnologyCanada3.73%
Maxar Technologies IncUS EquityTechnologyUnited States3.68%
Saturn Oil & Gas IncCanadian EquityEnergyCanada3.49%
WeCommerce Holdings LtdCanadian EquityTechnologyCanada3.41%
Blackline Safety CorpCanadian EquityTechnologyCanada3.36%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 11.11 0.19 4.80 -19.28 11.25 6.33 12.11
Benchmark -2.55 3.26 7.16 5.64 -5.69 12.54 5.74 6.80
Quartile Ranking 2 1 4 3 4 1 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -29.26 24.71 46.34 19.23 -16.34 8.48 26.10 6.63 23.76 32.98
Benchmark -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61
Quartile Ranking 4 1 1 3 4 2 1 1 1 3

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