Pender Small / Mid Cap Dividend Fund
The Pender Small/Mid Cap Dividend Fund is designed to provide investors with a combination of long-term capital appreciation and a stable quarterly stream of cash distributions. The Fund will invest primarily in Canadian securities, with a focus on, but not limited to, dividend paying small/mid cap companies. Assets in the Fund may also be held in cash or other securities to the extent that the economic, market, or other conditions make it appropriate.
Standard Performance Data is subject to important disclosures set out in our Disclaimer
Class Fund Codes Description MER* Minimum Investment: Initial/[Subsequent] A PGF 1300 Front End 2.58% $5,000 / [$100] F PGF 1310 Fee Based 1.53% $5,000 / [$100] H PGF 1340 Front End-HNW 2.26% $100,000 / [$100] I PGF 1350 Fee Based 1.37% $100,000 / [$100] *As at 2022-12-31
Asset Class: Small/Mid Cap Equities Inception Date: January 31, 2020 Valuation Frequency: Daily Eligibility: Canada-wide, Registered Plans Distributions: Drip quarterly, cash optional Benchmark: S&P/TSX Composite Index Portfolio Manager: David Barr, CFA
Co- Manager: Amar Pandya, CFA
Know Your Product
Monthly
- Pender Small/Mid Cap Dividend Fund – Fund Facts (A Class)
- Pender Small/Mid Cap Dividend Fund – Fund Facts (F Class)
- Pender Small/Mid Cap Dividend Fund – Fund Facts (I Class)
Annual (POS)
- Pender Small/Mid Cap Dividend Fund – Fund Facts (A Class)
- Pender Small/Mid Cap Dividend Fund – Fund Facts (F Class)
- Pender Small/Mid Cap Dividend Fund – Fund Facts (H Class)
- Pender Small/Mid Cap Dividend Fund – Fund Facts (I Class)
For More Visit: Legal & Financial
The Latest
Small/Mid Cap Dividend – Q4 2022
HIGHLIGHTS Key positive drivers were Spartan Delta Corp (TSX: SDE), North American Construction Group Ltd. (TSX: NOA), Chorus Aviation Inc. (TSX: CHR) and Exchange Income Corporation (TSX: EIF). A new position is NFI Group Inc. (TSX: NFI), which manufactures and sells buses and aftermarket services internationally. A top five holding is Sylogist Ltd. (TSX: SYZ) with a 4.8% weighting. Sylogist provides enterprise resource planning software solutions. We see it as a high-quality business in large part due to its very sticky business model, which is very cash generative. The company posted 6% organic revenue growth and 20% year-over-year backlog growth…
David Barr
CEO & Portfolio Manager
Mr. Barr is the CEO of Pender. He is also the Portfolio Manager of several of Pender’s funds.
Amar Pandya
Portfolio Manager
Amar Pandya is a Portfolio Manager at Pender. He joined the company in October 2017.
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