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U.S. Small/Mid Cap Equity
NAVPS (02-13-2025) |
$9.76 |
---|---|
Change |
$0.01
(0.13%)
|
As at January 31, 2025
As at January 31, 2025
No data available
Inception Return (November 29, 2024): -
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 5.64% | 10.79% | 14.77% | 5.64% | 32.44% | 17.53% | 12.57% | 11.82% | 12.16% | 12.21% | 10.94% | 10.96% | 12.07% | 10.43% |
Category Average | 4.74% | 7.67% | 6.45% | 4.74% | 19.32% | 11.11% | 5.55% | 7.43% | 7.30% | 7.32% | 5.78% | 6.54% | 7.65% | 6.82% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% |
-
-
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
US Equity | 83.52 |
International Equity | 8.23 |
Canadian Equity | 4.28 |
Income Trust Units | 3.97 |
Name | Percent |
---|---|
Real Estate | 20.95 |
Technology | 18.24 |
Financial Services | 15.37 |
Industrial Goods | 8.65 |
Industrial Services | 8.23 |
Other | 28.56 |
Name | Percent |
---|---|
North America | 87.80 |
Latin America | 12.20 |
Name | Percent |
---|---|
Jabil Inc | 6.40 |
Webster Financial Corp | 5.66 |
Hexcel Corp | 5.55 |
Molina Healthcare Inc | 5.51 |
Fidelity National Financial Inc | 5.30 |
Antero Resources Corp | 4.94 |
Fluor Corp | 4.85 |
Genpact Ltd | 4.81 |
Rambus Inc | 4.58 |
Markel Corp | 4.40 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | November 29, 2024 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PGF1800 |
The investment objective of the Fund is to achieve capital growth over the long-term by investing primarily in U.S. securities. The fundamental investment objective of the Fund may only be changed with the approval of the Independent Review Committee and a simple majority of the votes cast by the Unitholders of all classes of units of the Fund at a meeting called for that purpose
The Fund will focus on businesses with securities that trade at favourable prices and have the potential to compound value over the long term by reinvesting capital without taking on undue business or balance sheet risk. The Fund will primarily invest in small and mid-cap companies in the U.S..
Name | Start Date |
---|---|
Aman Budhwar | 11-15-2024 |
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 | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | 1.85% |
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) | - |
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