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Pender Global Small/Mid Cap Equity Fund Class A

Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-18-2025)
$21.08
Change
-$0.11 (-0.51%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Sep 2013Jul 2014May 2015Mar 2016Jan 2017Nov 2017Sep 2018Jul 2019May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Oct 2014Jul 2016Apr 2018Jan 2020Oct 2021Jul 2023Apr 2025A…$10,000$15,000$20,000$25,000$30,000$8,000$12,000$14,000$16,000$18,000Period

Legend

Pender Global Small/Mid Cap Equity Fund Class A

Compare Options


Fund Returns

Inception Return (June 28, 2013): 8.58%

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 5.41% 8.86% -2.91% -2.91% 22.27% 24.75% 15.54% -0.99% 9.05% 4.70% 2.76% 4.06% 6.05% 4.87%
Benchmark 3.76% 6.35% 2.67% 2.67% 14.71% 14.69% 15.36% 5.92% 11.27% 8.95% 7.39% 8.17% 9.43% 8.11%
Category Average 3.88% 8.13% 5.61% 5.61% 12.00% 11.55% 12.43% 3.21% 9.31% 7.34% 5.55% 5.75% 6.79% 5.46%
Category Rank 41 / 287 95 / 281 260 / 279 260 / 279 45 / 277 11 / 258 65 / 239 188 / 225 116 / 193 143 / 171 132 / 146 121 / 134 117 / 131 98 / 113
Quartile Ranking 1 2 4 4 1 1 2 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.79% 0.97% 3.97% 4.55% 10.02% -2.33% 1.13% -4.51% -7.64% -1.24% 4.56% 5.41%
Benchmark 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76%

Best Monthly Return Since Inception

14.19% (November 2020)

Worst Monthly Return Since Inception

-28.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.55% 18.26% 6.98% -9.41% 18.13% 18.92% -1.82% -31.33% 6.54% 54.25%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking 4 1 4 3 2 2 4 4 4 1
Category Rank 99/ 101 20/ 127 110/ 132 82/ 142 73/ 168 87/ 174 208/ 209 198/ 231 210/ 248 5/ 266

Best Calendar Return (Last 10 years)

54.25% (2024)

Worst Calendar Return (Last 10 years)

-31.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 69.66
US Equity 17.59
International Equity 11.05
Income Trust Units 1.68
Derivatives 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 30.42
Financial Services 15.21
Consumer Goods 10.32
Real Estate 9.17
Healthcare 8.47
Other 26.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.25
Europe 11.04
Latin America 1.70
Other 0.01

Top Holdings

Top Holdings
Name Percent
Premium Brands Holdings Corp 5.26
Coveo Solutions Inc 5.08
Burford Capital Ltd 4.27
Trisura Group Ltd 4.03
PAR Technology Corp 3.97
Aecon Group Inc 3.97
dentalcorp Holdings Ltd 3.75
Kinaxis Inc 3.74
Zillow Group Inc Cl C 3.63
TerraVest Industries Inc 3.36

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10152025303540455055606570-20%-10%0%10%20%30%40%50%60%

Pender Global Small/Mid Cap Equity Fund Class A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 18.64% 19.03% 18.87%
Beta 1.10% 1.11% 1.11%
Alpha -0.01% -0.03% -0.03%
Rsquared 0.72% 0.68% 0.71%
Sharpe 0.66% 0.42% 0.26%
Sortino 1.20% 0.65% 0.26%
Treynor 0.11% 0.07% 0.04%
Tax Efficiency 92.03% 89.55% 85.47%
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 17.53% 18.64% 19.03% 18.87%
Beta 1.11% 1.10% 1.11% 1.11%
Alpha 0.05% -0.01% -0.03% -0.03%
Rsquared 0.79% 0.72% 0.68% 0.71%
Sharpe 1.04% 0.66% 0.42% 0.26%
Sortino 1.93% 1.20% 0.65% 0.26%
Treynor 0.16% 0.11% 0.07% 0.04%
Tax Efficiency 84.70% 92.03% 89.55% 85.47%

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) -

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 Management

Portfolio Manager

PenderFund Capital Management Ltd.

  • David Barr
Sub-Advisor

-

Management and Organization

Fund Manager

PenderFund Capital Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Trust Company

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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