(As of 4/30/2021)

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)
18.98 %
YTD Return 24.15 %
NAVPS
(5/14/2021)
$41.20
Change - / -
Growth of $10,000 (As of April 30, 2021)
MER 2.50 %
Assets ($mil) $39.10
Rank (1Yr) 4/175
Std Dev (3Yr) 27.65 %
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 April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPARTAN DELTA CORPCanadian EquityOtherCanada4.96%
Sangoma Technologies CorpCanadian EquityTechnologyCanada4.20%
ProntoForms CorpCanadian EquityTechnologyCanada3.74%
Aviat Networks IncUS EquityTelecommunicationsUnited States3.62%
Sylogist LtdCanadian EquityTechnologyCanada3.50%
Cloudera IncUS EquityTechnologyUnited States2.99%
PAR Technology CorpUS EquityTechnologyUnited States2.96%
Mav Beauty Brands IncCanadian EquityConsumer GoodsCanada2.89%
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada2.86%
NOVA CANNABIS INCCanadian EquityOtherCanada2.76%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.22 15.84 70.08 24.15 141.29 21.70 19.67 19.13
Benchmark 3.53 11.76 36.62 12.37 57.79 8.86 9.27 5.58
Quartile Ranking 1 1 1 1 1 2 1 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 3 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .