(As of 6/30/2021)

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)
18.84 %
YTD Return 25.99 %
NAVPS
(7/16/2021)
$41.50
Change - / -
Growth of $10,000 (As of June 30, 2021)
MER 2.50 %
Assets ($mil) $39.33
Rank (1Yr) 6/180
Std Dev (3Yr) 27.81 %
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, PenderFund Capital Management Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPARTAN DELTA CORPCanadian EquityOtherCanada5.94%
Sangoma Technologies CorpCanadian EquityTechnologyCanada4.88%
WeCommerce Holdings LtdCanadian EquityTechnologyCanada4.87%
Maxar Technologies LtdUS EquityTechnologyUnited States4.09%
Cloudera IncUS EquityTechnologyUnited States3.64%
Aviat Networks IncUS EquityTelecommunicationsUnited States3.52%
PAR Technology CorpUS EquityTechnologyUnited States3.34%
Aritzia IncCanadian EquityConsumer GoodsCanada3.25%
ProntoForms CorpCanadian EquityTechnologyCanada3.24%
NOVA CANNABIS INCCanadian EquityOtherCanada3.17%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.70 6.78 25.99 25.99 105.90 21.30 18.63 19.02
Benchmark 1.38 7.62 16.81 16.81 49.76 9.58 9.29 6.62
Quartile Ranking 1 3 1 1 1 2 2 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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