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Pender Small/Mid Cap Dividend Fund Class H (0P0001J8M8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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15.37+0.07 (+0.45%)
As of 4:00PM EDT. Market open.

Pender Small/Mid Cap Dividend Fund Class H

320 Bay Street, P.O. Box 1, 6th Floor

186-637-7474
Management Information
Don Walker,Lead Manager since January 30, 2020
Don moved to Vancouver to join Pender after a 15-year career at an investment firm in Calgary where he managed micro and small capitalization equity funds for nine years. He began his career there in 2004 where he held a variety of roles, gaining experience in many aspects of the firm’s business before joining the investment team in 2006 and being appointed Portfolio Manager in 2010. Don has a degree in finance and economics from the University of Western Ontario. He obtained his Chartered Financial Analyst (CFA) designation in 2009 and is a CFA charterholder.
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 Small/Mid Cap Equity
Fund FamilyPenderfund Capital Management Ltd
Net Assets12.13M
YTD Return20.33%
Yield2.54%
Morningstar RatingN/A1
Inception DateJan. 29, 2020

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover70.10%
Average for CategoryN/A

Fees & Expenses

Expense0P0001J8M8.TOCategory Average
Annual Report Expense Ratio (net)0.37%1.90%
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