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Cdn Foc Small/Mid Cap Eq
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2018, 2017, 2016, 2015, 2014
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|
NAVPS (04-19-2024) |
$29.56 |
|---|---|
| Change | - |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 01, 2009): 14.04%
| 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 | 8.36% | 18.62% | 26.03% | 18.62% | 21.38% | -1.22% | -2.33% | 23.15% | 11.11% | 8.40% | 7.35% | 10.69% | 8.76% | 10.70% |
| Benchmark | 6.22% | 7.87% | 15.65% | 7.87% | 11.58% | 0.96% | 4.53% | 20.26% | 8.17% | 6.65% | 5.62% | 8.00% | 6.54% | 5.76% |
| Category Average | 3.35% | 16.52% | 16.52% | 8.19% | 12.63% | 2.82% | 2.99% | 17.63% | 9.94% | 8.76% | 8.17% | 9.31% | 7.63% | 7.33% |
| Category Rank | 4 / 52 | 4 / 52 | 4 / 52 | 4 / 52 | 4 / 52 | 50 / 52 | 52 / 52 | 10 / 52 | 5 / 49 | 12 / 40 | 11 / 33 | 3 / 32 | 3 / 31 | 3 / 25 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | -4.19% | 2.67% | 2.23% | -1.23% | -3.33% | -9.09% | 10.70% | 5.57% | 2.82% | 6.47% | 8.36% |
| Benchmark | -0.62% | -3.64% | 1.79% | 5.38% | -1.04% | -5.08% | -2.79% | 5.65% | 4.40% | -0.78% | 2.34% | 6.22% |
18.93% (November 2020)
-28.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.76% | 6.63% | 26.10% | 8.48% | -16.34% | 19.23% | 46.34% | 24.71% | -29.26% | 5.05% |
| Benchmark | 1.95% | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% |
| Category Average | 6.09% | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% |
| Quartile Ranking | 1 | 2 | 1 | 3 | 4 | 3 | 1 | 1 | 4 | 3 |
| Category Rank | 2/ 25 | 8/ 29 | 2/ 32 | 20/ 33 | 38/ 40 | 27/ 43 | 3/ 52 | 11/ 52 | 52/ 52 | 38/ 52 |
46.34% (2020)
-29.26% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 82.05 |
| US Equity | 11.40 |
| International Equity | 5.76 |
| Foreign Corporate Bonds | 0.79 |
| Name | Percent |
|---|---|
| Technology | 52.43 |
| Healthcare | 8.61 |
| Industrial Goods | 8.37 |
| Energy | 7.40 |
| Utilities | 5.90 |
| Other | 17.29 |
| Name | Percent |
|---|---|
| North America | 94.24 |
| Europe | 5.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Dye & Durham Ltd | 5.63 |
| Copperleaf Technologies Inc | 5.38 |
| Sylogist Ltd | 5.02 |
| TerraVest Industries Inc | 4.90 |
| Thinkific Labs Inc | 4.63 |
| Sangoma Technologies Corp | 4.32 |
| TRUECONTEXT CORP | 4.11 |
| Kraken Robotics Inc | 4.06 |
| PAR Technology Corp | 3.89 |
| Blackline Safety Corp | 3.71 |
Pender Small Cap Opportunities Fund Class A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 18.34% | 24.89% | 19.27% |
|---|---|---|---|
| Beta | 0.85% | 0.93% | 0.86% |
| Alpha | -0.05% | 0.04% | 0.06% |
| Rsquared | 0.50% | 0.63% | 0.58% |
| Sharpe | -0.18% | 0.48% | 0.56% |
| Sortino | -0.26% | 0.62% | 0.69% |
| Treynor | -0.04% | 0.13% | 0.13% |
| Tax Efficiency | - | 80.99% | 82.25% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.61% | 18.34% | 24.89% | 19.27% |
| Beta | 1.24% | 0.85% | 0.93% | 0.86% |
| Alpha | 0.07% | -0.05% | 0.04% | 0.06% |
| Rsquared | 0.72% | 0.50% | 0.63% | 0.58% |
| Sharpe | 0.84% | -0.18% | 0.48% | 0.56% |
| Sortino | 1.66% | -0.26% | 0.62% | 0.69% |
| Treynor | 0.13% | -0.04% | 0.13% | 0.13% |
| Tax Efficiency | 100.00% | - | 80.99% | 82.25% |
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 01, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $294 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF315 |
The Fund invests in a concentrated portfolio of well-managed businesses, with strong competitive positions, which are overlooked by the market and have the potential for significant capital appreciation. These businesses may be in Canada, the United States or in other foreign jurisdictions with a primary emphasis on companies with a small market capitalization.
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 Manager will focus on small and medium-sized businesses that have the potential for growth over the long term and whose shares trade at prices reflecting favourable valuations at a discount to their intrinsic value.
| Name | Start Date |
|---|---|
| David Barr | 06-01-2009 |
| 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 | 2.64% |
|---|---|
| Management Fee | 1.95% |
| Load | Front 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) | - |
Pender’s Dave Barr finds big growth in under-the-radar small-caps
By Olev Edur
Published on 06-04-2019
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