(As of 10/31/2023)

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)
11.87 %
YTD Return -4.54 %
NAVPS
(11/29/2023)
$13.03
Change $0.00 / 0.03 %
Growth of $10,000 (As of October 31, 2023)
MER 2.59 %
Assets ($mil) $19.63
Rank (1Yr) 121/215
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Computer Modelling Group LtdCanadian EquityTechnologyCanada6.22%
NFI Group IncCanadian EquityIndustrial GoodsCanada5.82%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada4.95%
Aecon Group IncCanadian EquityReal EstateCanada4.48%
Sylogist LtdCanadian EquityTechnologyCanada4.35%
Vecima Networks IncCanadian EquityTechnologyCanada4.33%
Total Energy Services IncCanadian EquityEnergyCanada3.89%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.82%
Hamilton Thorne LtdUS EquityHealthcareUnited States3.73%
Evertz Technologies LtdCanadian EquityTechnologyCanada3.73%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.66 -8.68 -3.97 -4.54 -2.00 9.08 -    -   
Benchmark -2.58 -8.90 -6.73 -3.67 0.65 9.35 4.95 3.37
Quartile Ranking 4 2 2 3 3 2 - -

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 1 - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.