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Global Small/Mid Cap Eq

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-11-2024)
$18.18
Change
$0.02 (0.09%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Pender Value Fund Class A

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Fund Returns

Inception Return (June 28, 2013): 7.13%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 9.20% 1.36% -8.80% 16.95% 19.77% -0.08% -8.73% 10.35% 1.61% 0.64% 0.89% 4.32% 2.55% 4.66%
Benchmark 3.87% 7.66% 17.91% 7.66% 17.86% 7.94% 5.21% 15.70% 8.17% 6.98% 7.65% 9.04% 7.63% 8.48%
Category Average 2.99% 15.38% 15.38% 6.16% 13.01% 5.24% 2.24% 13.64% 6.38% 4.82% 5.24% 6.22% 4.97% 5.54%
Category Rank 7 / 281 4 / 278 4 / 278 4 / 278 62 / 269 227 / 246 216 / 223 186 / 205 177 / 182 148 / 155 139 / 144 131 / 139 107 / 114 79 / 90
Quartile Ranking 1 1 1 1 1 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.10% -4.47% 5.39% 3.77% -0.47% -7.20% -8.80% 11.73% 6.40% 1.36% 5.66% 9.20%
Benchmark 0.39% -2.87% 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87%

Best Monthly Return Since Inception

14.19% (November 2020)

Worst Monthly Return Since Inception

-28.45% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 27.71% -0.55% 18.26% 6.98% -9.41% 18.13% 18.92% -1.82% -31.33% 6.54%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 1 4 1 4 3 2 2 4 4 4
Category Rank 2/ 89 107/ 109 20/ 139 122/ 144 90/ 154 80/ 180 87/ 186 220/ 221 213/ 246 218/ 262

Best Calendar Return (Last 10 years)

27.71% (2014)

Worst Calendar Return (Last 10 years)

-31.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 66.67
US Equity 22.78
International Equity 10.54
Derivatives 0.00
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 46.36
Financial Services 12.50
Consumer Goods 7.40
Real Estate 7.13
Basic Materials 4.38
Other 22.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.46
Europe 10.55
Other -0.01

Top Holdings

Top Holdings
Name Percent
TRUECONTEXT CORP 7.17
Dye & Durham Ltd 5.60
Copperleaf Technologies Inc 5.45
Burford Capital Ltd 5.35
Sylogist Ltd 5.15
Sangoma Technologies Corp 4.87
D2L Inc 4.66
PAR Technology Corp 4.50
CCL Industries Inc Cl B 4.38
Kraken Robotics Inc 4.27

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Pender Value Fund Class A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 18.21% 23.27% 18.23%
Beta 1.05% 1.24% 1.07%
Alpha -0.14% -0.07% -0.03%
Rsquared 0.72% 0.78% 0.68%
Sharpe -0.56% 0.11% 0.27%
Sortino -0.78% 0.08% 0.25%
Treynor -0.10% 0.02% 0.05%
Tax Efficiency - 79.34% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.39% 18.21% 23.27% 18.23%
Beta 1.50% 1.05% 1.24% 1.07%
Alpha -0.06% -0.14% -0.07% -0.03%
Rsquared 0.87% 0.72% 0.78% 0.68%
Sharpe 0.70% -0.56% 0.11% 0.27%
Sortino 1.36% -0.78% 0.08% 0.25%
Treynor 0.10% -0.10% 0.02% 0.05%
Tax Efficiency 100.00% - 79.34% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 28, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $107

Fund Codes

FundServ Code Load Code Sales Status
PGF200

Investment Objectives

The investment objective of the Fund is to achieve capital growth over the long-term, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in Canadian and US securities but may also invest in foreign securities. The Fund will focus on businesses that have the potential for growth over the long term and have securities that trade at favourable prices.

Investment Strategy

The Manager will examine each potential investment for success in light of current economic and market conditions, its industry position, its current financial position, its growth potential, earnings estimates and the quality of its management. The Fund will invest primarily in small and mid-cap companies in North America.

Portfolio Manager(s)

Name Start Date
Felix Narhi 06-28-2013
David Barr 06-28-2013

Management and Organization

Fund Manager PenderFund Capital Management Ltd.
Advisor PenderFund Capital Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Trust Company
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.51%
Management Fee 1.85%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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