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.
Class Fund Codes Description MER* Minimum Investment: Initial/[Subsequent] A PGF 1300 Front End 2.54% $5,000 / [$100] F PGF 1310 Fee Based 1.51% $5,000 / [$100] H PGF 1340 Front End-HNW 2.24% $100,000 / [$100] I PGF 1350 Fee Based 1.36% $100,000 / [$100] D PGF 1360 Discount Brokerage 1.52% $5,000 / [$100] *As at 2021-12-31
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 (D 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 – Manager’s Commentary – March 2022
Dear unitholders, The first quarter of 2022 came to a close with mixed performance in equity markets to start the year. Investors were focused on macro events on several fronts, including the ongoing conflict in Ukraine, rising commodity prices that underpin already strong inflation, and the start of an interest rate hiking cycle that could dampen growth expectations. These developments all contributed to increased uncertainty, with broad markets posting mixed results. Download PDF In March, the S&P/TSX Composite Index gained 4.0% and is up 3.9% year-to-date (YTD), while the S&P/TSX Small Cap Index gained 3.9% in March and is up…
Recent Commentaries
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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