(As of 2/28/2023)

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)
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
NameAssetSectorGeographicPercent
Vecima Networks IncCanadian EquityTechnologyCanada4.96%
Computer Modelling Group LtdCanadian EquityTechnologyCanada4.68%
Altius Renewable Royalties CorpCanadian EquityTechnologyCanada4.64%
Saturn Oil & Gas IncCanadian EquityEnergyCanada4.41%
Sylogist LtdCanadian EquityTechnologyCanada4.26%
North American Construction Group LtdCanadian EquityEnergyCanada4.04%
Hamilton Thorne LtdUS EquityHealthcareUnited States3.92%
Chesswood Group LtdCanadian EquityFinancial ServicesCanada3.92%
Spartan Delta CorpCanadian EquityEnergyCanada3.70%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada3.57%

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 - - - - - - - -

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