Inception Return
(1/31/2020)
|
17.26 %
|
|
YTD Return
|
2.32 %
|
|
NAVPS
(3/24/2023)
|
$12.98
|
|
Change
|
($0.03) / -0.27 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$25.60
|
|
Rank (1Yr)
|
187/227
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Pender Small/Mid Cap Dividend Fund is designed to provide investors with a combination of long-term capital appreciation and a stable quarterly stream of cash distributions. The Fund will invest primarily in Canadian securities, with a focus on, but not limited to, dividend paying small/mid cap companies. Assets in the Fund may also be held in cash or other securities to the extent that the economic, market, or other conditions make it appropriate.
|
Fund Manager
PenderFund Capital Management Ltd.
Portfolio Manager
David Barr, PenderFund Capital Management Ltd.
Amar Pandya, 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
| Name | Asset | Sector | Geographic | Percent |
| Vecima Networks Inc | Canadian Equity | Technology | Canada | 4.96% |
| Computer Modelling Group Ltd | Canadian Equity | Technology | Canada | 4.68% |
| Altius Renewable Royalties Corp | Canadian Equity | Technology | Canada | 4.64% |
| Saturn Oil & Gas Inc | Canadian Equity | Energy | Canada | 4.41% |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 4.26% |
| North American Construction Group Ltd | Canadian Equity | Energy | Canada | 4.04% |
| Hamilton Thorne Ltd | US Equity | Healthcare | United States | 3.92% |
| Chesswood Group Ltd | Canadian Equity | Financial Services | Canada | 3.92% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 3.70% |
| Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 3.57% |
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
|
-2.17
|
1.46
|
0.19
|
2.32
|
-9.02
|
19.49
|
-
|
-
|
|
Benchmark
|
-3.63
|
3.02
|
5.71
|
4.95
|
-8.79
|
13.87
|
5.57
|
4.78
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.96
|
27.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|