(As of 1/31/2021)

Pender Small Cap Opportunities Fund Class A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2009)
17.92 %
YTD Return 7.17 %
NAVPS
(3/5/2021)
$40.00
Change - / -
Growth of $10,000 (As of January 31, 2021)
MER 2.50 %
Assets ($mil) $34.65
Rank (1Yr) 72/178
Std Dev (3Yr) 27.44 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The Pender Small Cap Opportunities Fund is an opportunistic, concentrated portfolio. The Fund is focused on undervalued small and microcap companies predominantly in Canada. The Manager is focused on businesses with strong underlying economics and often seeks out special situations, and has a track record of identifying catalysts, where market-leading companies have been acquired. After deep fundamental analysis these businesses are purchased at a discount to our estimate of intrinsic value.
Management Co.
PenderFund Capital Management Ltd.
Managers
David Barr
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ProntoForms CorpCanadian EquityTechnologyCanada5.06%
WECOMMERCE HOLDINGS LTDCanadian EquityOtherCanada4.56%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada4.25%
ALCANNA CANNABIS STORESCanadian EquityOtherCanada3.92%
Sangoma Technologies CorpCanadian EquityTechnologyCanada3.06%
BIGG DIGITAL ASSETS INCCanadian EquityOtherCanada2.93%
Cloudera IncUS EquityTechnologyUnited States2.88%
Aviat Networks IncUS EquityTelecommunicationsUnited States2.80%
DYE & DURHAM LIMITEDCanadian EquityOtherCanada2.80%
PAR Technology CorpUS EquityTechnologyUnited States2.68%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.17 46.81 62.50 7.17 51.40 14.50 17.50 17.72
Benchmark 0.55 22.24 21.61 0.54 16.10 4.72 10.39 4.80
Quartile Ranking 1 1 1 1 2 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 46.34 19.23 -16.35 8.48 26.10 6.63 23.76 32.98 31.29 4.66
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 3 4 4 2 1 2 1 2 1 1

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