Pender US All Cap Equity H (F00000TY40.TO)

9.16 -0.12 (-1.29%) At close: 06:07PM EDT

• Previous Close: 9.28
• YTD Return: 13.42%
• Expense Ratio (net): 2.05%
• Category: Global Small/Mid Cap Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 14.09M
• Beta (5Y Monthly): 1.09
• Yield: 6.65%
• 5y Average Return: N/A
• Holdings Turnover: 38.30%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jun 30, 2014