(As of 7/31/2017)

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)
19.56 %
YTD Return 6.64 %
NAVPS
(8/18/2017)
$26.51
Change - / -
Growth of $10,000 (As of July 31, 2017)
MER 2.50 %
Assets ($mil) $45.58
Rank (1Yr) 1/51
Std Dev (3Yr) 10.60 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada22.00%
Sandvine CorpCanadian EquityTechnologyCanada5.55%
Medicure IncCanadian EquityHealthcareCanada4.72%
TeraGo IncCanadian EquityTechnologyCanada3.90%
Quantum CorpUS EquityTechnologyUnited States3.69%
Espial Group IncCanadian EquityTechnologyCanada3.43%
Greenspace Brands IncCanadian EquityConsumer GoodsCanada3.32%
Absolute Software CorpCanadian EquityTechnologyCanada3.29%
CanWel Building Materials Group LtdCanadian EquityIndustrial GoodsCanada3.13%
Savaria CorpCanadian EquityConsumer GoodsCanada2.94%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 -1.33 3.23 6.64 19.66 17.56 21.17 -   
Benchmark -0.59 -3.00 -4.61 -2.80 1.47 -2.78 2.71 -0.36
Quartile Ranking 1 1 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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