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Pender Global Small/Mid Cap Equity Fund Class A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade D
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FundGrade A+® Rating Recipient
2017, 2016
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|
NAVPS (09-11-2026) |
$19.82 |
|---|---|
| Change |
$0.19
(0.98%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 28, 2013): 7.64%
| 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 | 1.28% | 1.43% | 1.01% | -1.34% | -2.45% | 5.56% | 13.97% | 11.06% | 0.05% | 5.36% | 4.95% | 2.19% | 3.56% | 4.76% |
| Benchmark | 2.65% | 1.31% | 7.16% | 16.61% | 20.62% | 18.37% | 17.34% | 16.21% | 8.90% | 12.78% | 11.63% | 9.38% | 10.21% | 10.34% |
| Category Average | 0.73% | 2.89% | 4.65% | 11.33% | 13.73% | 12.69% | 13.35% | 12.73% | 5.54% | 9.56% | 9.35% | 6.97% | 7.20% | 7.36% |
| Category Rank | 83 / 261 | 197 / 261 | 231 / 260 | 253 / 259 | 246 / 249 | 202 / 239 | 92 / 227 | 124 / 204 | 165 / 194 | 142 / 162 | 129 / 140 | 109 / 116 | 106 / 111 | 95 / 102 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | -0.80% | -2.41% | 2.07% | -2.39% | 0.07% | -8.12% | 6.21% | 2.04% | 0.15% | 0.00% | 1.28% |
| Benchmark | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% |
Best Monthly Return Since Inception
14.19% (November 2020)
Worst Monthly Return Since Inception
-28.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.26% | 6.98% | -9.41% | 18.13% | 18.92% | -1.82% | -31.33% | 6.54% | 54.25% | -3.31% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 19/ 97 | 98/ 102 | 63/ 112 | 73/ 138 | 66/ 142 | 177/ 177 | 165/ 199 | 174/ 211 | 4/ 227 | 227/ 240 |
Best Calendar Return (Last 10 years)
54.25% (2024)
Worst Calendar Return (Last 10 years)
-31.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 42.15 |
| Canadian Equity | 34.32 |
| International Equity | 13.73 |
| Cash and Equivalents | 9.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.45 |
| Consumer Goods | 17.45 |
| Consumer Services | 13.34 |
| Financial Services | 11.37 |
| Industrial Goods | 10.31 |
| Other | 27.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.27 |
| Europe | 12.62 |
| Asia | 1.11 |
Top Holdings
| Name | Percent |
|---|---|
| Kinaxis Inc | 5.93 |
| Maplebear Inc | 5.64 |
| Purpose USD Cash Management Fund Class A | 5.18 |
| KKR & Co Inc | 4.68 |
| Purpose Cash Management Fund ETF - Closed | 4.61 |
| Lumine Group Inc | 4.61 |
| Cts Eventim AG & Co KgaA | 4.49 |
| Topicus.com Inc | 4.45 |
| Fluor Corp | 4.37 |
| Addus Homecare Corp | 4.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pender Global Small/Mid Cap Equity Fund Class A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 17.33% | 17.16% | 18.84% |
|---|---|---|---|
| Beta | 1.00 | 0.97 | 1.10 |
| Alpha | -0.02 | -0.08 | -0.06 |
| Rsquared | 0.58% | 0.66% | 0.69% |
| Sharpe | 0.65 | -0.09 | 0.24 |
| Sortino | 1.10 | -0.13 | 0.26 |
| Treynor | 0.11 | -0.02 | 0.04 |
| Tax Efficiency | 91.26% | - | 85.09% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.75% | 17.33% | 17.16% | 18.84% |
| Beta | 0.55 | 1.00 | 0.97 | 1.10 |
| Alpha | -0.13 | -0.02 | -0.08 | -0.06 |
| Rsquared | 0.38% | 0.58% | 0.66% | 0.69% |
| Sharpe | -0.35 | 0.65 | -0.09 | 0.24 |
| Sortino | -0.52 | 1.10 | -0.13 | 0.26 |
| Treynor | -0.07 | 0.11 | -0.02 | 0.04 |
| Tax Efficiency | - | 91.26% | - | 85.09% |
Fund Details
| Start Date | June 28, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PGF200 |
Investment Objectives
The investment objective of the Fund is to achieve capital growth over the long-term, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in Canadian and US securities but may also invest in foreign securities. The Fund will focus on businesses that have the potential for growth over the long term and have securities that trade at favourable prices.
Investment Strategy
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 Fund will invest primarily in small and mid-cap companies in North America.
Portfolio Management
| Portfolio Manager |
PenderFund Capital Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PenderFund Capital Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.48% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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