Pender Growth Fund Performance

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Performance (%)
Jan. 31 2018
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince
Inception1
Common Share NAV-0.9-0.5-2.93.372.475.1 -0.921.1
Annual Performance
(%)
201120122014201520162017Since
Inception1
Common Share NAV-61.9-100.031.867.2123.93.4  21.1
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 0.9661 0.1300
Sep'10 0.9136 0.2500
Oct'10 0.7100 0.2700
Nov'10 0.6783 0.1300
Dec'10 0.6300 0.1200
Jan'11 0.6763 0.1600
Feb'11 0.9000 0.1900
Mar'11 0.9389 0.1400
Apr'11 0.9810 0.1600
May'11 1.0359 0.1600
Jun'11 0.9700 0.1500
Jul'11 0.9763 0.1950
Aug'11 0.9911 0.1400
Sep'11 0.7939 0.1400
Oct'11 0.7445 0.1050
Nov'11 0.5846 0.1100
Dec'11 0.2400 0.0700
Jan'12 0.4699 0.0700
Feb'12 0.4005 0.0600
Mar'12 0.4192 0.0600
Apr'12 0.3181 0.0700
May'12 0.2402 0.0700
Jul'12 0.1297 0.0300
Aug'12 0.0908 0.0400
Sep'12 0.0637 0.0400
Oct'12 0.0059 0.0400
Nov'12 0.1256 0.0400
Jan'13 0.2704 0.0400
Feb'13 0.1209 0.0400
Mar'13 0.1052 0.0300
Apr'13 0.1341 0.0300
May'13 0.2084 0.0200
Jun'13 0.1500 0.0300
Jul'13 0.1302 0.0300
Aug'13 0.5965 0.0300
Sep'13 0.5814 0.0400
Oct'13 0.4672 0.0800
Nov'13 0.6496 0.0500
Dec'13 0.8800 0.1000
Jan'14 1.1385 0.2500
Feb'14 1.0368 0.1400
Mar'14 0.9292 0.1300
Apr'14 0.8333 0.1900
May'14 0.9848 0.1600
Jun'14 0.9442 0.1800
Jul'14 0.9119 0.1900
Aug'14 0.9201 0.2700
Sep'14 0.9112 0.2900
Oct'14 0.9175 0.1700
Nov'14 0.9391 0.1700
Dec'14 1.1600 0.2000
Jan'15 0.8681 0.2100
Feb'15 1.2600 0.2000
Mar'15 1.3428 0.2500
Apr'15 1.2702 0.2200
May'15 1.3328 0.2100
Jun'15 1.9100 0.3000
Jul'15 1.8405 0.6200
Aug'15 1.8198 0.7100
Sep'15 1.7497 0.7800
Oct'15 1.7657 0.7700
Nov'15 1.8059 0.5400
Dec'15 1.9400 0.7400
Jan'16 1.6626 0.6500
Feb'16 1.5713 0.7000
Mar'16 1.8493 0.8400
Apr'16 2.3896 1.4900
May'16 2.5200 1.4100
Jun'16 2.5570 1.3900
Jul'16 3.9223 1.7500
Aug'16 4.4677 3.0500
Sep'16 4.4284 3.0000
Oct'16 4.4155 3.0700
Nov'16 4.4224 3.0000
Dec'16 4.3434 3.0400
Jan'17 4.3072 3.3000
Feb'17 4.3319 3.3500
Mar'17 4.3058 4.0000
Apr'17 4.2838 4.0000
May'17 4.3159 3.8500
Jun'17 4.6194 3.9600
Jul'17 4.5793 4.2400
Aug'17 4.5687 4.6000
Sep'17 4.5169 4.6500
Oct'17 4.4704 4.3000
Nov'17 4.4656 4.5000
Dec'17 4.4898 4.1600
Jan'18 4.4480 4.1600