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Pender US Small/Mid Cap Equity Fund Class A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$12.24 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 29, 2024): 13.86%
| 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 | 5.47% | 3.15% | 13.16% | 10.99% | 31.65% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 18 / 311 | 128 / 308 | 52 / 308 | 104 / 308 | 61 / 283 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.67% | 1.69% | 1.58% | 4.71% | -1.05% | 1.91% | 1.95% | 4.51% | 2.96% | -7.36% | 5.58% | 5.47% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
Best Monthly Return Since Inception
6.67% (June 2025)
Worst Monthly Return Since Inception
-7.36% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 12.72% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 3/ 279 |
Best Calendar Return (Last 10 years)
12.72% (2025)
Worst Calendar Return (Last 10 years)
12.72% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.76 |
| International Equity | 6.75 |
| Canadian Equity | 3.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 17.44 |
| Technology | 16.12 |
| Financial Services | 15.09 |
| Consumer Goods | 14.41 |
| Industrial Services | 11.97 |
| Other | 24.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.25 |
| Latin America | 6.75 |
Top Holdings
| Name | Percent |
|---|---|
| StandardAero Inc | 4.68 |
| Generac Holdings Inc | 4.42 |
| Dollar Tree Inc | 4.00 |
| Deckers Outdoor Corp | 3.91 |
| Estee Lauder Cos Inc Cl A | 3.74 |
| Booz Allen Hamilton Holding Corp Cl A | 3.71 |
| Copa Holdings SA Cl A | 3.63 |
| LSI Industries Inc | 3.54 |
| Fluor Corp | 3.53 |
| Modine Manufacturing Co | 3.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.08% | - | - | - |
| Beta | 1.20 | - | - | - |
| Alpha | -0.05 | - | - | - |
| Rsquared | 0.68% | - | - | - |
| Sharpe | 2.01 | - | - | - |
| Sortino | 3.32 | - | - | - |
| Treynor | 0.22 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $2 |
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 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 | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.00% |
|---|---|
| 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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