Pender Small Cap Opportunities Fund Class GPGF390
- NAV14.55
- TODAY'S CHANGE (%)-0.31 (-2.11%)
- Investment Style
- 52 Week Range
- Distribution Yield0.48%
- MER1.59
- AUM302.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 60 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.96% | 0.47% |
| September 2024 | 0.87% | 0.45% |
| August 2024 | 0.83% | 0.43% |
| July 2024 | 0.75% | 0.44% |
| June 2024 | 0.68% | 0.38% |
| May 2024 | 0.60% | 0.37% |
| April 2024 | 0.58% | 0.36% |
| March 2024 | 0.61% | 0.41% |
| February 2024 | 0.48% | 0.36% |
| January 2024 | 0.39% | 0.33% |
| December 2023 | 0.35% | 0.31% |
| November 2023 | 0.28% | 0.26% |
| October 2023 | 0.15% | 0.19% |
| September 2023 | 0.27% | 0.25% |
| August 2023 | 0.31% | 0.30% |
| July 2023 | 0.32% | 0.31% |
| June 2023 | 0.29% | 0.29% |
| May 2023 | 0.26% | 0.25% |
| April 2023 | 0.31% | 0.27% |
| March 2023 | 0.31% | 0.28% |
| February 2023 | 0.33% | 0.31% |
| January 2023 | 0.34% | 0.31% |
| December 2022 | 0.27% | 0.24% |
| November 2022 | 0.20% | 0.25% |
| October 2022 | 0.18% | 0.23% |
| September 2022 | 0.16% | 0.18% |
| August 2022 | 0.32% | 0.26% |
| July 2022 | 0.30% | 0.27% |
| June 2022 | 0.27% | 0.20% |
| May 2022 | 0.41% | 0.30% |
| April 2022 | 0.51% | 0.32% |
| March 2022 | 0.61% | 0.39% |
| February 2022 | 0.64% | 0.38% |
| January 2022 | 0.64% | 0.38% |
| December 2021 | 0.78% | 0.44% |
| November 2021 | 0.80% | 0.41% |
| October 2021 | 0.78% | 0.46% |
| September 2021 | 0.75% | 0.41% |
| August 2021 | 0.69% | 0.43% |
| July 2021 | 0.72% | 0.40% |
| June 2021 | 0.76% | 0.40% |
| May 2021 | 0.69% | 0.37% |
| April 2021 | 0.72% | 0.36% |
| March 2021 | 0.65% | 0.32% |
| February 2021 | 0.63% | 0.31% |
| January 2021 | 0.51% | 0.25% |
| December 2020 | 0.43% | 0.22% |
| November 2020 | 0.28% | 0.13% |
| October 2020 | 0.09% | 0.01% |
| September 2020 | 0.06% | 0.01% |
| August 2020 | 0.07% | 0.02% |
| July 2020 | 0.00% | -0.02% |
| June 2020 | -0.08% | -0.07% |
| May 2020 | -0.11% | -0.09% |
| April 2020 | -0.22% | -0.14% |
| March 2020 | -0.28% | -0.24% |
| February 2020 | 0.01% | -0.04% |
| January 2020 | 0.06% | 0.02% |
| December 2019 | 0.03% | 0.01% |
| November 2019 | 0.00% | 0.00% |
| October 2019 | -0.06% | -0.04% |
| September 2019 | -0.05% | -0.04% |
| August 2019 | -0.08% | -0.04% |
| July 2019 | -0.02% | -0.01% |
| June 2019 | -0.02% | -0.02% |
| May 2019 | -0.01% | -0.03% |
| April 2019 | 0.00% | -0.01% |
| March 2019 | -0.03% | -0.02% |
| February 2019 | -0.03% | -0.03% |
| January 2019 | -0.09% | -0.07% |
| December 2018 | -0.15% | -0.13% |
| November 2018 | -0.08% | -0.08% |
| October 2018 | -0.08% | -0.07% |
| September 2018 | -0.03% | 0.01% |
| August 2018 | -0.01% | 0.01% |
| July 2018 | 0.00% | 0.00% |
| June 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.16% | +11.75% | +6.14% |
2022 | -28.50% | -5.84% | -13.04% |
2021 | +24.60% | +25.09% | +18.42% |
2020 | +38.99% | +5.60% | +26.47% |
2019 | +20.15% | +22.88% | +15.40% |
| CDN Equity | 83.6% |
|---|---|
| US Equity | 11.4% |
| Cash | 2.6% |
| Int'l Equity | 2.0% |
| Other | 0.5% |
| Fixed Income | 0 |
| Technology | 48.7% |
|---|---|
| Healthcare | 9.9% |
| Energy | 8.6% |
| Basic Mat. | 7.0% |
| Utilities | 5.8% |
| Industrials | 5.2% |
| Consumer Cyclical | 4.5% |
| Financial Serv.s | 2.6% |
| Real Estate | 1.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Canada | 88.0% |
|---|---|
| United States | 12.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sylogist Ltd | Long | 5.8% | +6.08% | $19.7M |
TerraVest Industries Inc | Long | 5.4% | -6.61% | $18.3M |
D2L Inc (Sub Voting) | Long | 5.1% | +11.44% | $17.4M |
Kraken Robotics Inc | Long | 5.0% | 0.00% | $17.0M |
Blackline Safety Corp Registered Shs Restricted | Long | 4.8% | 0.00% | $16.4M |
Dye & Durham Ltd Ordinary Shares | Long | 4.6% | +10.37% | $15.6M |
Sangoma Technologies Corp | Long | 4.3% | 0.00% | $14.5M |
PAR Technology Corp | Long | 4.1% | 0.00% | $13.9M |
Thinkific Labs Inc (Sub Voting) | Long | 3.8% | 0.00% | $12.8M |
NFI Group Inc | Long | 3.7% | +11.42% | $12.5M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Penderfund Capital Management Ltd |
Inception | June 25, 2018 |
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 Fund may also invest in any securities regardless of market capitalization, sector or region, including foreign equities where opportunities warrant. In some situations, the Fund may invest directly in companies, through private placements or public offerings, or may acquire previously issued shares, either through the facilities of a stock exchange, quotation system, or by private arrangement.
| Total Net Assets | $170.5M |
|---|---|
| Annual Portfolio Turnover | 23.73% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.95% |
| Actual Mgmt. Expense Ratio (MER) | 1.59% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Penderfund Capital Management Ltd1640-1066 W Hastings Street
Vancouver BC Canada V6E 3X1
Tel: 6046881511
Fax: 604-563-3199