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Cdn Small/Mid Cap Equity
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2022
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|
NAVPS (06-28-2024) |
$14.74 |
|---|---|
| Change |
$0.06
(0.40%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (January 31, 2020): 14.63%
| 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 | 0.75% | 0.86% | 10.22% | 10.22% | 13.35% | 7.27% | 2.18% | 18.93% | - | - | - | - | - | - |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 168 / 207 | 81 / 207 | 38 / 204 | 38 / 204 | 64 / 203 | 148 / 201 | 98 / 193 | 6 / 185 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 2 | 3 | 3 | 1 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | -1.17% | -2.05% | -5.66% | 3.80% | 4.86% | 3.33% | 3.18% | 2.50% | -2.48% | 2.66% | 0.75% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
14.29% (July 2020)
-23.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 27.32% | -11.96% | 3.90% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 38/ 193 | 99/ 201 | 139/ 203 |
27.32% (2021)
-11.96% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Technology | 26.17 |
| Industrial Goods | 18.28 |
| Financial Services | 13.29 |
| Basic Materials | 10.35 |
| Real Estate | 8.99 |
| Other | 22.92 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc | 7.30 |
| Sylogist Ltd | 6.33 |
| Heroux Devtek Inc | 6.29 |
| Computer Modelling Group Ltd | 6.19 |
| Aecon Group Inc | 5.84 |
| Vecima Networks Inc | 5.50 |
| Trisura Group Ltd | 5.29 |
| Total Energy Services Inc | 4.78 |
| ADENTRA Inc | 4.69 |
| Stella-Jones Inc | 4.62 |
Pender Small/Mid Cap Dividend Fund Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.82% | - | - |
|---|---|---|---|
| Beta | 0.62% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.63% | - | - |
| Sharpe | 0.00% | - | - |
| Sortino | 0.00% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 29.31% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 12.82% | - | - |
| Beta | 0.58% | 0.62% | - | - |
| Alpha | 0.05% | 0.01% | - | - |
| Rsquared | 0.48% | 0.63% | - | - |
| Sharpe | 0.74% | 0.00% | - | - |
| Sortino | 1.44% | 0.00% | - | - |
| Treynor | 0.14% | 0.00% | - | - |
| Tax Efficiency | 90.56% | 29.31% | - | - |
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 | January 31, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF1300 |
The Pender Small/Mid Cap Dividend Fund is designed to provide investors with a combination of long-term capital appreciation and a stable quarterly stream of cash distributions. The Fund will invest primarily in Canadian securities, with a focus on, but not limited to, dividend paying small/mid cap companies. Assets in the Fund may also be held in cash or other securities to the extent that the economic, market, or other conditions make it appropriate.
The Fund uses a bottom-up approach to investing as its primary method of security selection. Given the Fund’s emphasis on companies with cash distributions, there is a focus on the cash flow quality of a business and its ability to generate sustainable excess cash flow. The Fund uses a value approach to investing, looking for companies trading below their intrinsic value. The Fund will also overlay quantitative analysis to help screen for new ideas and supplement the fundamental analysis.
| Name | Start Date |
|---|---|
| David Barr | 01-20-2021 |
| Aman Budhwar | 06-01-2023 |
| 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 | 2.59% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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