Equity
The Pender US Small/Mid Cap Equity Fund launched in November 2024, to provide investors with access to what we believe is a compelling opportunity set.
Managed by Aman Budhwar the Fund invests in small/mid-cap companies with a sustainable competitive advantage, ability to reinvest capital at high rates of return that are positioned to benefit from growth tailwinds.
MER was NIL as at June 30, 2026 due to waiver of fees. The management expense ratio ("MER") is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | -1.4% | -1.6% | 1.5% | 17.6% | 10.7% | ||||
| F | -1.4% | -1.6% | 1.5% | 17.6% | 10.7% |
| # | Security Name | Fund (%) |
|---|---|---|
| 1 | Purpose USD Cash Management Fund | 4.4 |
| 2 | StandardAero, Inc. | 4.0 |
| 3 | Maplebear Inc. | 3.7 |
| 4 | Jabil Inc. | 3.5 |
| 5 | Booz Allen Hamilton Holding Corporation | 3.3 |
| 6 | Generac Holdings Inc. | 3.3 |
| 7 | Genpact Limited | 3.3 |
| 8 | Copart, Inc. | 3.2 |
| 9 | International Flavors & Fragrances Inc. | 3.2 |
| 10 | Mercury General Corporation | 3.2 |
| Total Percentage of Top 10 Holdings | 35.10 | |
| Total Net Assets of Fund | $3,133,661 | |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 1800 | A | Front End | 1.00 | $500/[$] | |
| PGF 1810 | F | Fee Based | $500/[$] |
MER was NIL as at 30-06-2026 due to waiver of fees. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
Highlights DigitalBridge Group Inc. (DBRG) and Fluor Corporation (FLR) were top contributors while Fidelity National Financial Inc. (FNF) was a top detractor to performance. Initiated a new position in Modine Manufacturing Company (MOD) The S&P MidCap 400 Index posted total returns of 5.4% for the month of April 2025, underperforming its large cap peer, the […]
Highlights Verisign, Inc. (VRSN) and Dollar Tree, Inc. (DLTR) were top contributors while Tidewater Inc (TDW) was top detractor to performance. Initiated a new position in Addus HomeCare Corporation (ADUS). The S&P MidCap 400 Index posted total returns of -2.25% for the month of April 2025, underperforming its large cap peer, the S&P 500 Index […]
Highlights Molina Healthcare, Inc. (MOH) and Antero Resources Corporation (AR) were top contributors while DigitalBridge Group, Inc. (DBRG) was a top detractor to performance. Initiated new position in Mercury General Corporation (MCY) and The Cooper Companies, Inc. (COO). The S&P MidCap 400 Index posted total returns of -5.47% for the month of March 2025, outperforming […]
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