Pender Growth Fund Performance

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Performance (%)
Nov. 30 2017
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince
Inception1
Common Share NAV-0.1-2.33.51.068.2104.3 3.521.5
Annual Performance
(%)
201120122013201420152016Since
Inception1
Common Share NAV-9.8-72.5660.8-27.3120.1150.9  21.5
1Since inception date for Pender Growth Fund Class C is August 2010. Performance is calculated based on the Class C Share Net Asset Value of the Pender Growth Fund. This does not reflect the price at which the shares trade on the market.

Common Share NAV vs TSXV:PTF Share Price - Since Inception (August 2010)

Date Common Share NAV PTF Share Price
Aug'10 0.97 0.13
Sep'10 0.91 0.25
Oct'10 0.71 0.27
Nov'10 0.68 0.13
Dec'10 0.57 0.12
Jan'11 0.68 0.16
Feb'11 0.90 0.19
Mar'11 0.94 0.14
Apr'11 0.98 0.16
May'11 1.04 0.16
Jun'11 1.00 0.15
Jul'11 0.98 0.20
Aug'11 0.99 0.14
Sep'11 0.79 0.14
Oct'11 0.74 0.11
Nov'11 0.58 0.11
Dec'11 0.51 0.07
Jan'12 0.47 0.07
Feb'12 0.40 0.06
Mar'12 0.42 0.06
Apr'12 0.32 0.07
May'12 0.24 0.07
Jul'12 0.13 0.03
Aug'12 0.09 0.04
Sep'12 0.06 0.04
Oct'12 0.01 0.04
Nov'12 0.13 0.04
Dec'12 0.14 0.04
Jan'13 0.27 0.04
Feb'13 0.12 0.04
Mar'13 0.11 0.03
Apr'13 0.13 0.03
May'13 0.21 0.02
Jun'13 0.16 0.03
Jul'13 0.13 0.03
Aug'13 0.60 0.03
Sep'13 0.58 0.04
Oct'13 0.47 0.08
Nov'13 0.65 0.05
Dec'13 1.07 0.10
Jan'14 1.14 0.25
Feb'14 1.04 0.14
Mar'14 0.93 0.13
Apr'14 0.83 0.19
May'14 0.98 0.16
Jun'14 0.94 0.18
Jul'14 0.91 0.19
Aug'14 0.92 0.27
Sep'14 0.91 0.29
Oct'14 0.92 0.17
Nov'14 0.94 0.17
Dec'14 0.78 0.20
Jan'15 0.87 0.21
Feb'15 1.26 0.20
Mar'15 1.34 0.25
Apr'15 1.27 0.22
May'15 1.33 0.21
Jun'15 1.91 0.30
Jul'15 1.84 0.62
Aug'15 1.82 0.71
Sep'15 1.75 0.78
Oct'15 1.77 0.77
Nov'15 1.81 0.54
Dec'15 1.72 0.74
Jan'16 1.66 0.65
Feb'16 1.57 0.70
Mar'16 1.85 0.84
Apr'16 2.39 1.49
May'16 2.52 1.41
Jun'16 2.56 1.39
Jul'16 3.92 1.75
Aug'16 4.47 3.05
Sep'16 4.43 3.00
Oct'16 4.42 3.07
Nov'16 4.42 3.00
Dec'16 4.31 3.04
Jan'17 4.31 3.30
Feb'17 4.33 3.35
Mar'17 4.31 4.00
Apr'17 4.28 4.00
May'17 4.32 3.85
Jun'17 4.62 3.96
Jul'17 4.58 4.24
Aug'17 4.57 4.60
Sep'17 4.52 4.65
Oct'17 4.47 4.30
Nov'17 4.47 4.50