(As of 3/31/2024)

Pender Small/Mid Cap Dividend Fund Class A

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






Inception Return
(1/31/2020)
15.33 %
YTD Return 9.28 %
NAVPS
(4/22/2024)
$14.47
Change ($0.01) / -0.04 %
Growth of $10,000 (As of March 31, 2024)
MER 2.59 %
Assets ($mil) $22.42
Rank (1Yr) 46/213
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
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.

Aman Budhwar , PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aecon Group IncCanadian EquityReal EstateCanada5.80%
NFI Group IncCanadian EquityIndustrial GoodsCanada5.07%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.53%
Sylogist LtdCanadian EquityTechnologyCanada4.52%
Vecima Networks IncCanadian EquityTechnologyCanada4.36%
ADENTRA IncCanadian EquityIndustrial GoodsCanada4.31%
Total Energy Services IncCanadian EquityEnergyCanada4.19%
Computer Modelling Group LtdCanadian EquityTechnologyCanada4.05%
AG Growth International IncCanadian EquityConsumer GoodsCanada3.97%
Evertz Technologies LtdCanadian EquityTechnologyCanada3.87%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.50 9.28 12.21 9.28 14.47 5.04 -    -   
Benchmark 7.49 7.92 14.37 7.92 8.22 3.99 7.82 3.95
Quartile Ranking 2 1 4 1 1 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.90 -11.96 27.32 -      -      -      -      -      -      -     
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 3 2 1 - - - - - - -

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