Toronto - Delayed Quote CAD

Pender Small Cap Opportunities Class B (0P0001FF4L.TO)

15.20
+0.46
+(3.14%)
At close: January 23 at 7:00:00 PM EST
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DELL
  • Previous Close 14.73
  • YTD Return 57.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 332.25M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.73%
  • Last Dividend --
  • Inception Date Jun 1, 2009

Penderfund Capital Management Ltd

Fund Family

--

Fund Category

332.25M

Net Assets

2009-06-01

Inception Date

More about Pender Small Cap Opportunities Class B

Performance Overview: 0P0001FF4L.TO

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Trailing returns as of 1/17/2025.

YTD Return

0P0001FF4L.TO
57.17%
Category
0.00%
 

1-Year Return

0P0001FF4L.TO
57.17%
Category
0.00%
 

3-Year Return

0P0001FF4L.TO
5.31%
Category
0.00%
 

5-Year Return

0P0001FF4L.TO
14.94%
Category
0.00%
 

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Holdings: 0P0001FF4L.TO

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Sector Weightings

Sector0P0001FF4L.TO
Technology   45.04%
Basic Materials   10.44%
Healthcare   10.19%
Industrials   10.14%
Energy   7.83%
Utilities   6.06%
Consumer Cyclical   5.58%
Financial Services   2.51%
Real Estate   2.22%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: 0P0001FF4L.TO

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Research Reports: 0P0001FF4L.TO

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