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

Toronto - Toronto Delayed Price. Currency in CAD
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14.76-0.16 (-1.06%)
At close: 4:00PM EDT

Pender Small Cap Opportunities Fund Class B

1640-1066 W Hastings Street

Management Information
David Barr,Lead Manager since May 31, 2009
Mr. Barr is the President and CEO of Pender, and the PM of several of Pender’s funds. He has been investing since 2000 and is an advocate of value investing. He looks for value in unloved and unfollowed parts of the market where he can find quality at a discount. Mr. Barr holds a BSc from the University of British Columbia and an MBA (Finance and Strategic Management) from the Schulich School of Business at York University. He earned his CFA designation in 2003 and is an active member of CFA Society Vancouver. He is a past President, having also served on its Board of Directors for four years.
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

CategoryCanadian Focused Small/Mid Cap Equity
Fund FamilyPenderfund Capital Management Ltd
Net Assets243.31M
YTD Return17.32%
Morningstar RatingN/A1
Inception DateJun. 24, 2018

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover63.01%
Average for CategoryN/A

Fees & Expenses

Expense0P0001FF4L.TOCategory Average
Annual Report Expense Ratio (net)9.53%1.97%
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