Pender Global Small/Mid Cap Equity Fund Class F (PGF250)
14.90
-0.24
(-1.61%)
CAD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 94.94M | 0.62% | 15.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.81M | 2.39% |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to achieve capital growth over the long-term, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in Canadian and US securities but may also invest in foreign securities. The Fund will focus on businesses that have the potential for growth over the long term and have securities that trade at favourable prices. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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:
84
-27.29M
Peer Group Low
80.74M
Peer Group High
1 Year
% Rank:
75
-24.81M
-971.51M
Peer Group Low
2.015B
Peer Group High
3 Months
% Rank:
85
-65.02M
Peer Group Low
245.80M
Peer Group High
3 Years
% Rank:
67
-1.614B
Peer Group Low
4.205B
Peer Group High
6 Months
% Rank:
87
-411.03M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
80
-1.388B
Peer Group Low
4.284B
Peer Group High
YTD
% Rank:
70
-59.64M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
31
-2.384B
Peer Group Low
4.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Premium Brands Holdings Corp. | 5.45% | 98.92 | -2.07% |
| Trisura Group Ltd. | 4.40% | 33.18 | 0.00% |
| Telesat Corp. | 4.01% | 30.84 | -7.08% |
| Tantalus Systems Holding, Inc. | 3.96% | 4.51 | -4.04% |
| StandardAero, Inc. | 3.65% | 28.87 | -1.47% |
| Ero Copper Corp. | 3.60% | 27.76 | -4.01% |
| International Flavors & Fragrances, Inc. | 3.48% | 73.77 | -2.14% |
| Aecon Group, Inc. | 3.46% | 29.98 | 9.44% |
| PAR Technology Corp. | 3.44% | 19.22 | -1.54% |
| Dollar Tree, Inc. | 3.17% | 115.79 | -0.10% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The primary objective of the Fund is to achieve capital growth over the long-term, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in Canadian and US securities but may also invest in foreign securities. The Fund will focus on businesses that have the potential for growth over the long term and have securities that trade at favourable prices. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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 (3-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 39.09 |
| Weighted Average Price to Sales Ratio | 3.080 |
| Weighted Average Price to Book Ratio | 4.378 |
| Weighted Median ROE | 6.63% |
| Weighted Median ROA | 3.20% |
| ROI (TTM) | 5.85% |
| Return on Investment (TTM) | 5.85% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 0.6462 |
| Number of Equity Holdings | 41 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.05% |
| EPS Growth (3Y) | 9.50% |
| EPS Growth (5Y) | 7.44% |
| Sales Growth (1Y) | 9.76% |
| Sales Growth (3Y) | 15.68% |
| Sales Growth (5Y) | 18.63% |
| Sales per Share Growth (1Y) | 5.94% |
| Sales per Share Growth (3Y) | 12.78% |
| Operating Cash Flow - Growth Rate (3Y) | 38.91% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF250.TO", "name") |
| Broad Asset Class: =YCI("M:PGF250.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF250.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF250.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |