Inception Return
(1/31/2020)
|
14.63 %
|
|
YTD Return
|
10.22 %
|
|
NAVPS
(6/28/2024)
|
$14.74
|
|
Change
|
$0.06 / 0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$16.06
|
|
Rank (1Yr)
|
64/203
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NFI Group Inc | Canadian Equity | Industrial Goods | Canada | 7.30% |
| Sylogist Ltd | Canadian Equity | Technology | Canada | 6.33% |
| Heroux Devtek Inc | Canadian Equity | Industrial Goods | Canada | 6.29% |
| Computer Modelling Group Ltd | Canadian Equity | Technology | Canada | 6.19% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 5.84% |
| Vecima Networks Inc | Canadian Equity | Technology | Canada | 5.50% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 5.29% |
| Total Energy Services Inc | Canadian Equity | Energy | Canada | 4.78% |
| ADENTRA Inc | Canadian Equity | Industrial Goods | Canada | 4.69% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 4.62% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
0.86
|
10.22
|
10.22
|
13.35
|
2.18
|
-
|
-
|
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
3
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|