(As of 5/31/2017)

Pender Small Cap Opportunities Fund Class A

(Canadian Focused Small/Mid Cap Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2009)
20.01 %
YTD Return 6.66 %
NAVPS
(6/23/2017)
$27.65
Change - / -
Growth of $10,000 (As of May 31, 2017)
MER 2.50 %
Assets ($mil) $46.53
Rank (1Yr) 1/49
Std Dev (3Yr) 10.54 %
Volatility Ranking (3Yr) 7/10
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada20.74%
Quantum CorpUS EquityTechnologyUnited States4.28%
Espial Group IncCanadian EquityTechnologyCanada4.20%
TeraGo IncCanadian EquityTechnologyCanada4.14%
Sandvine CorpCanadian EquityTechnologyCanada4.11%
Greenspace Brands IncCanadian EquityConsumer GoodsCanada3.98%
Medicure IncCanadian EquityHealthcareCanada3.94%
TIO Networks CorpCanadian EquityTechnologyCanada3.91%
CanWel Building Materials Group LtdCanadian EquityIndustrial GoodsCanada3.33%
Absolute Software CorpCanadian EquityTechnologyCanada3.30%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 2.39 10.42 6.66 28.58 18.20 22.14 -   
Benchmark -2.25 -3.85 0.81 -2.05 9.80 -1.23 2.75 -0.58
Quartile Ranking 4 3 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 26.10 6.63 23.76 32.98 31.29 4.66 22.85 -      -      -     
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 1 1 1 1 1 1 4 - - -

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