Pender US Small/Mid Cap Equity Fund Class A (PGF1800)
10.99
+0.02
(+0.20%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 12.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-113.89M
Peer Group Low
20.05M
Peer Group High
1 Year
% Rank:
--
-740.62M
Peer Group Low
462.98M
Peer Group High
3 Months
% Rank:
--
-271.37M
Peer Group Low
353.33M
Peer Group High
3 Years
% Rank:
--
-1.561B
Peer Group Low
871.30M
Peer Group High
6 Months
% Rank:
--
-464.49M
Peer Group Low
428.36M
Peer Group High
5 Years
% Rank:
--
-2.078B
Peer Group Low
1.008B
Peer Group High
YTD
% Rank:
--
-776.75M
Peer Group Low
428.36M
Peer Group High
10 Years
% Rank:
--
-2.078B
Peer Group Low
1.245B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.92% | -- | -- |
| Ero Copper Corp. | 4.42% | 27.90 | 1.71% |
| Brookfield Business Partners LP | 4.42% | 36.03 | -0.08% |
| Webster Financial Corp. | 4.14% | 64.16 | -0.57% |
| Mercury General Corp. | 4.08% | 93.78 | -0.93% |
| Fidelity National Financial, Inc. | 3.93% | 54.75 | -0.42% |
| Molina Healthcare, Inc. | 3.83% | 163.89 | 0.26% |
| DigitalBridge Group, Inc. | 3.75% | 13.81 | 1.40% |
| VeriSign, Inc. | 3.73% | 245.83 | 0.03% |
| Addus HomeCare Corp. | 3.71% | 110.77 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 0.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| PGF1810 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF1800.TO", "name") |
| Broad Asset Class: =YCI("M:PGF1800.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF1800.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF1800.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |