(As of 5/31/2024)

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)
13.84 %
YTD Return 18.09 %
NAVPS
(6/7/2024)
$30.74
Change - / -
Growth of $10,000 (As of May 31, 2024)
MER 2.64 %
Assets ($mil) -
Rank (1Yr) 4/50
Std Dev (3Yr) 27.34 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The Fund invests in a concentrated portfolio of well-managed businesses, with strong competitive positions, which are overlooked by the market and have the potential for significant capital appreciation. These businesses may be in Canada, the United States or in other foreign jurisdictions with a primary emphasis on companies with a small market capitalization.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

David Barr, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Copperleaf Technologies IncCanadian EquityTechnologyCanada5.92%
TerraVest Industries IncCanadian EquityEnergyCanada5.77%
Sylogist LtdCanadian EquityTechnologyCanada5.05%
Sangoma Technologies CorpCanadian EquityTechnologyCanada4.95%
Kraken Robotics IncCanadian EquityIndustrial GoodsCanada4.84%
Blackline Safety CorpCanadian EquityTechnologyCanada4.54%
Dye & Durham LtdCanadian EquityTechnologyCanada4.21%
Saturn Oil & Gas IncCanadian EquityEnergyCanada4.16%
Thinkific Labs IncCanadian EquityTechnologyCanada4.01%
PAR Technology CorpUS EquityTechnologyUnited States3.69%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 7.87 24.66 18.09 25.74 -3.12 10.61 10.37
Benchmark 2.77 8.07 14.57 9.74 18.54 3.06 9.37 5.86
Quartile Ranking 2 1 1 1 1 4 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.05 -29.26 24.71 46.34 19.23 -16.34 8.48 26.10 6.63 23.76
Benchmark 8.17 -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95
Quartile Ranking 4 4 1 1 3 4 3 1 2 1

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