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Cdn Foc Small/Mid Cap Eq
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2018, 2017, 2016, 2015, 2014
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|
NAVPS (06-13-2025) |
$37.75 |
|---|---|
| Change |
-$0.18
(-0.48%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (June 01, 2009): 14.46%
| 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 | 4.80% | 0.97% | -5.92% | -6.67% | 24.25% | 24.99% | 11.45% | 3.10% | 18.11% | 12.78% | 9.74% | 9.18% | 11.18% | 9.55% |
| Benchmark | 6.67% | 4.50% | 0.34% | 3.66% | 12.28% | 15.37% | 8.09% | 5.29% | 13.60% | 9.85% | 6.89% | 6.99% | 7.61% | 6.84% |
| Category Average | 5.60% | 0.69% | -3.58% | -0.54% | 12.45% | 11.73% | 7.75% | 3.98% | 11.25% | 9.78% | 8.17% | 8.14% | 8.68% | 7.53% |
| Category Rank | 42 / 48 | 24 / 48 | 31 / 48 | 46 / 48 | 4 / 48 | 4 / 48 | 7 / 48 | 39 / 48 | 6 / 48 | 5 / 45 | 5 / 36 | 4 / 36 | 3 / 34 | 4 / 33 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | 4.31% | 4.24% | 2.08% | 4.90% | 8.25% | 0.80% | -1.52% | -6.14% | -4.78% | 1.19% | 4.80% |
| Benchmark | -1.61% | 5.68% | -1.27% | 3.54% | 1.20% | 4.03% | -3.21% | 1.97% | -2.72% | 0.21% | -2.24% | 6.67% |
18.93% (November 2020)
-28.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.63% | 26.10% | 8.48% | -16.34% | 19.23% | 46.34% | 24.71% | -29.26% | 5.05% | 57.21% |
| Benchmark | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% |
| Category Average | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% |
| Quartile Ranking | 2 | 1 | 3 | 4 | 3 | 1 | 1 | 4 | 3 | 1 |
| Category Rank | 8/ 31 | 2/ 34 | 22/ 35 | 34/ 36 | 23/ 39 | 3/ 48 | 11/ 48 | 48/ 48 | 32/ 48 | 4/ 48 |
57.21% (2024)
-29.26% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.08 |
| US Equity | 7.30 |
| International Equity | 5.44 |
| Foreign Corporate Bonds | 0.16 |
| Canadian Corporate Bonds | 0.02 |
| Name | Percent |
|---|---|
| Technology | 42.04 |
| Industrial Goods | 13.62 |
| Basic Materials | 11.01 |
| Healthcare | 10.08 |
| Energy | 8.22 |
| Other | 15.03 |
| Name | Percent |
|---|---|
| North America | 94.56 |
| Europe | 5.41 |
| Latin America | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Coveo Solutions Inc | 5.80 |
| TerraVest Industries Inc | 4.45 |
| Dye & Durham Ltd | 4.23 |
| Sylogist Ltd | 4.21 |
| dentalcorp Holdings Ltd | 3.94 |
| MDA Space Ltd | 3.91 |
| NFI Group Inc | 3.89 |
| Kraken Robotics Inc | 3.80 |
| 5N Plus Inc | 3.66 |
| Kneat.com Inc | 3.58 |
Pender Small Cap Opportunities Fund Class A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 17.96% | 20.01% | 19.44% |
|---|---|---|---|
| Beta | 0.82% | 0.96% | 0.88% |
| Alpha | 0.05% | 0.05% | 0.04% |
| Rsquared | 0.49% | 0.54% | 0.59% |
| Sharpe | 0.47% | 0.81% | 0.48% |
| Sortino | 0.76% | 1.35% | 0.60% |
| Treynor | 0.10% | 0.17% | 0.11% |
| Tax Efficiency | 99.21% | 90.72% | 83.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.77% | 17.96% | 20.01% | 19.44% |
| Beta | 0.59% | 0.82% | 0.96% | 0.88% |
| Alpha | 0.16% | 0.05% | 0.05% | 0.04% |
| Rsquared | 0.22% | 0.49% | 0.54% | 0.59% |
| Sharpe | 1.31% | 0.47% | 0.81% | 0.48% |
| Sortino | 2.39% | 0.76% | 1.35% | 0.60% |
| Treynor | 0.33% | 0.10% | 0.17% | 0.11% |
| Tax Efficiency | 98.88% | 99.21% | 90.72% | 83.49% |
| 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) | - |
| 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.
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.63% |
|---|---|
| Management Fee | 1.95% |
| 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) | - |
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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