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Global Small/Mid Cap Eq
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2017, 2016
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|
NAVPS (07-25-2024) |
$19.84 |
|---|---|
| Change |
$0.10
(0.52%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (June 28, 2013): 7.41%
| 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 | 5.46% | 4.73% | 22.47% | 22.47% | 27.27% | 12.32% | -7.71% | 5.98% | 1.50% | -0.17% | 1.69% | 4.18% | 3.10% | 4.95% |
| Benchmark | -1.02% | -1.32% | 6.23% | 6.23% | 14.66% | 15.68% | 3.15% | 10.42% | 7.84% | 6.21% | 7.27% | 8.79% | 7.40% | 8.38% |
| Category Average | -1.10% | 5.64% | 5.64% | 5.64% | 11.09% | 12.64% | 0.44% | 8.65% | 6.43% | 4.51% | 4.89% | 6.15% | 4.76% | 5.40% |
| Category Rank | 4 / 275 | 6 / 275 | 4 / 272 | 4 / 272 | 17 / 268 | 140 / 249 | 226 / 236 | 161 / 204 | 170 / 182 | 150 / 157 | 139 / 145 | 135 / 142 | 117 / 124 | 80 / 94 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -0.47% | -7.20% | -8.80% | 11.73% | 6.40% | 1.36% | 5.66% | 9.20% | -3.56% | 2.97% | 5.46% |
| Benchmark | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% |
14.19% (November 2020)
-28.45% (March 2020)
| 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/ 88 | 106/ 108 | 20/ 138 | 121/ 143 | 89/ 153 | 80/ 179 | 87/ 185 | 219/ 220 | 209/ 242 | 217/ 258 |
27.71% (2014)
-31.33% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 66.92 |
| US Equity | 19.84 |
| International Equity | 13.23 |
| Derivatives | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 46.21 |
| Financial Services | 14.23 |
| Real Estate | 8.74 |
| Industrial Goods | 7.29 |
| Consumer Goods | 6.84 |
| Other | 16.69 |
| Name | Percent |
|---|---|
| North America | 86.77 |
| Europe | 13.23 |
| Name | Percent |
|---|---|
| Copperleaf Technologies Inc | 7.62 |
| D2L Inc | 5.55 |
| PAR Technology Corp | 4.92 |
| Burford Capital Ltd | 4.45 |
| Sylogist Ltd | 4.39 |
| Kinaxis Inc | 4.31 |
| Dye & Durham Ltd | 4.28 |
| Sangoma Technologies Corp | 4.27 |
| Thinkific Labs Inc | 4.11 |
| Premium Brands Holdings Corp | 4.09 |
Pender Value Fund Class A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 18.55% | 23.16% | 18.34% |
|---|---|---|---|
| Beta | 1.02% | 1.24% | 1.06% |
| Alpha | -0.11% | -0.07% | -0.03% |
| Rsquared | 0.68% | 0.77% | 0.67% |
| Sharpe | -0.50% | 0.09% | 0.28% |
| Sortino | -0.69% | 0.07% | 0.27% |
| Treynor | -0.09% | 0.02% | 0.05% |
| Tax Efficiency | - | 78.27% | 90.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.75% | 18.55% | 23.16% | 18.34% |
| Beta | 1.36% | 1.02% | 1.24% | 1.06% |
| Alpha | 0.07% | -0.11% | -0.07% | -0.03% |
| Rsquared | 0.76% | 0.68% | 0.77% | 0.67% |
| Sharpe | 1.00% | -0.50% | 0.09% | 0.28% |
| Sortino | 1.90% | -0.69% | 0.07% | 0.27% |
| Treynor | 0.16% | -0.09% | 0.02% | 0.05% |
| Tax Efficiency | 100.00% | - | 78.27% | 90.64% |
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.
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.
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.
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.
| 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) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF200 |
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.
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.
| Name | Start Date |
|---|---|
| Felix Narhi | 06-28-2013 |
| David Barr | 06-28-2013 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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