(As of 10/31/2022)

Pender Small Cap Opportunities Fund Class A

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(6/1/2009)
13.17 %
YTD Return -33.96 %
NAVPS
(11/25/2022)
$22.87
Change - / -
Growth of $10,000 (As of October 31, 2022)
MER 2.64 %
Assets ($mil) $19.64
Rank (1Yr) 72/72
Std Dev (3Yr) 27.34 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aritzia IncCanadian EquityConsumer ServicesCanada4.43%
Spartan Delta CorpCanadian EquityEnergyCanada4.41%
Saturn Oil & Gas IncCanadian EquityEnergyCanada4.20%
Magnet Forensics IncCanadian EquityTechnologyCanada4.15%
PAR Technology CorpUS EquityTechnologyUnited States3.86%
Maxar Technologies IncUS EquityTechnologyUnited States3.78%
ATD New Holdings IncUS EquityConsumer GoodsUnited States3.66%
Sylogist LtdCanadian EquityTechnologyCanada3.65%
Altius Renewable Royalties CorpCanadian EquityTechnologyCanada3.39%
Mullen Group LtdCanadian EquityEnergyCanada3.38%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 -9.22 -21.97 -33.96 -34.54 9.66 3.99 11.74
Benchmark 4.66 -4.27 -10.58 -13.89 -14.84 7.39 3.51 6.16
Quartile Ranking 4 4 4 4 4 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.71 46.34 19.23 -16.34 8.48 26.10 6.63 23.76 32.98 31.29
Benchmark 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08
Quartile Ranking 1 1 3 4 2 1 1 1 3 1

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