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Pender US Small/Mid Cap Equity Fund Class A

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


Fund Returns

Inception Return (November 29, 2024): -

Fund Returns
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 - - - - - - - - - - - - - -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 83.52
International Equity 8.23
Canadian Equity 4.28
Income Trust Units 3.97

Sector Allocation

Sector Allocation
Name Percent
Real Estate 20.95
Technology 18.24
Financial Services 15.37
Industrial Goods 8.65
Industrial Services 8.23
Other 28.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.80
Latin America 12.20

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
PGF1800

Investment Objectives

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

Investment Strategy

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..

Portfolio Manager(s)

Name Start Date
Aman Budhwar 11-15-2024

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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