(As of 11/30/2017)

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)
18.73 %
YTD Return 6.73 %
NAVPS
(12/8/2017)
$27.61
Change - / -
Growth of $10,000 (As of November 30, 2017)
MER 2.50 %
Assets ($mil) $43.18
Rank (1Yr) 9/68
Std Dev (3Yr) 10.82 %
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.96%
Medicure IncCanadian EquityHealthcareCanada4.03%
Ebix IncUS EquityTechnologyUnited States3.95%
Espial Group IncCanadian EquityTechnologyCanada3.29%
Photon Control IncCanadian EquityTechnologyCanada3.27%
TeraGo IncCanadian EquityTechnologyCanada3.24%
Polaris Infrastructure IncUS EquityUtilitiesUnited States3.00%
Sierra Wireless IncCanadian EquityTechnologyCanada2.95%
Greenspace Brands IncCanadian EquityConsumer GoodsCanada2.92%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada2.83%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.47 4.41 0.06 6.73 10.49 16.29 20.16 -   
Benchmark -0.25 3.62 2.74 0.64 3.57 3.40 2.91 1.19
Quartile Ranking 4 2 3 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 2 1 1 1 1 4 - - -

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