(As of 8/31/2021)

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)
18.01 %
YTD Return 19.13 %
NAVPS
(9/24/2021)
$42.64
Change - / -
Growth of $10,000 (As of August 31, 2021)
MER 2.50 %
Assets ($mil) $36.76
Rank (1Yr) 5/185
Std Dev (3Yr) 27.98 %
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.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

David Barr, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sangoma Technologies CorpCanadian EquityTechnologyCanada5.36%
WeCommerce Holdings LtdCanadian EquityTechnologyCanada4.89%
SPARTAN DELTA CORPCanadian EquityOtherCanada4.71%
Aviat Networks IncUS EquityTelecommunicationsUnited States3.87%
Cloudera IncUS EquityTechnologyUnited States3.86%
PAR Technology CorpUS EquityTechnologyUnited States3.76%
Aritzia IncCanadian EquityConsumer GoodsCanada3.68%
ProntoForms CorpCanadian EquityTechnologyCanada3.36%
Maxar Technologies LtdUS EquityTechnologyUnited States3.25%
NOVA CANNABIS INCCanadian EquityOtherCanada2.87%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.30 -1.01 1.24 19.13 68.50 19.72 15.20 18.61
Benchmark 1.49 1.34 7.93 16.77 36.73 9.64 8.51 7.17
Quartile Ranking 4 4 3 3 1 2 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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