(As of 5/31/2020)

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)
12.84 %
YTD Return -13.42 %
NAVPS
(7/3/2020)
$21.91
Change - / -
Growth of $10,000 (As of May 31, 2020)
MER 2.50 %
Assets ($mil) $21.14
Rank (1Yr) 172/203
Std Dev (3Yr) 22.95 %
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sangoma Technologies CorpCanadian EquityTechnologyCanada5.59%
eGain CorpUS EquityTechnologyUnited States4.57%
US DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.52%
Diversified Royalty CorpCanadian EquityIndustrial ServicesCanada4.05%
ProntoForms CorpCanadian EquityTechnologyCanada3.98%
Aritzia IncCanadian EquityConsumer GoodsCanada3.41%
TERRAVEST INDUSTRIES INC NEWInternational EquityOtherOther3.12%
Maxar Technologies LtdUS EquityTechnologyUnited States2.95%
Fiera Capital CorpCanadian EquityFinancial ServicesCanada2.86%
Mullen Group LtdCanadian EquityEnergyCanada2.86%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.99 -11.89 -10.81 -13.42 -10.49 -4.23 1.62 12.69
Benchmark 5.98 -7.22 -13.26 -17.46 -10.39 -6.75 -3.27 -0.28
Quartile Ranking 1 4 3 4 4 4 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.23 -16.35 8.48 26.10 6.63 23.76 32.98 31.29 4.66 22.85
Benchmark 16.08 -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23
Quartile Ranking 3 4 2 1 1 1 2 1 1 2

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