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Pender Small Cap Opportunities Class B (0P0001FF4L.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.90-0.21 (-1.88%)
As of 04:00PM EDT. Market open.

Pender Small Cap Opportunities Class B

1640-1066 W Hastings Street

6046881511
Management Information
,Lead Manager since May 31, 2009
"David Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds. In 2021 David was honoured to be recognized as Investment Executive’s Mutual Fund Manager of the Year. The Pender Small Cap Opportunities Fund, managed by David, was recognized as a Refinitiv Lipper Fund Awards Canada 2021 Winner and named the best Canadian Focused Small/Mid Cap Equity Fund over a ten-year performance period. It had previously won a Lipper Fund Award for Best Canadian Small/Mid Cap Fund over both three and five year performance periods in 2015, 2016 and 2017.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyPenderfund Capital Management Ltd
Net Assets239.04M
YTD Return18.62%
Yield0.00%
Morningstar Rating★★★
Inception DateJun 24, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover23.73%
Average for CategoryN/A

Fees & Expenses

Expense0P0001FF4L.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A