Fund Profile

Pender Small Cap Opportunities Cl A
   

Fund Sponsor: PenderFund Capital Management
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Small or Mid Cap Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2009
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 2.50%
Closed: Yes

Min. Invest (initial): $2,500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $2,500.00
Subsequent RRSP: $100.00
Restricted: Yes
(Not Available in PQ,NB,NS,NF,PEI,YK,NWT,NUV)


Statistics


As of February 5, 2016

Current Price: $20.75
Daily Change $:
1 day: n/a
7 day: -1.25%
Month-to-Date: -1.25%
30 day: n/a
Year-to-Date: -5.67%

Returns as of December 31, 2015
Fund Group Avg Index*
1 month 1.97% n/a n/a
3 month 2.53% n/a n/a
6 month -6.66% n/a n/a
1 year 6.63% n/a n/a
3 year 22.59% n/a n/a
5 year 20.41% n/a n/a
10 year n/a n/a n/a
15 year n/a n/a n/a
20 year n/a n/a n/a
Since Inception 20.19% n/a n/a
3 year risk 11.40 n/a n/a
3 year beta 0.33 n/a 1.00
* Index refers to

Top Holdings as of Dec 31, 2015
Cad Cash       14.61%
Tio Networks Corp Ord       6.54%
Sandvine Corporation       4.47%
Absolute Software Corp Ord       4.41%
Qhr Corp Ord       3.85%
Espial Group Inc Ord       3.84%
Polaris Infrastructure Inc Ord       3.83%
Ebix Inc       3.60%
Medicure Inc Ord       3.29%
Terago Inc.       3.00%
 
Investment Objectives
Pender Small Cap Opportunities 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 can be in Canada, the United States or in other foreign jurisdictions with a primary emphasis on companies with a market capitalization of less than $1 billion.

Portfolio Composition
as of Dec 31, 2015

Sector Weightings
as of Dec 31, 2015

Stock 83.73% Information Technology 47.45%
Cash and Short Term Securities 14.62% Health Care 8.32%
Bond 1.64% Consumer Discretionary 7.65%
Other 0.00% Utilities 6.33%
Energy 5.96%
Telecommunication Services 3.00%
Financials 2.68%
Industrials 1.87%
Other sectors 0.44%
Materials 0.03%

Portfolio Manager(s)