| Performance (%) - Jun. 30 2024 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Alternative Absolute Return Fund | Class F | 0.0 | 1.6 | 4.2 | 8.4 | 9.3 | 4.2 | 7.2 | Sep-21 | |||
| Pender Alternative Arbitrage Fund | Class F | 0.9 | 0.8 | 1.9 | 3.0 | 2.8 | 1.9 | 3.0 | Sep-21 | |||
| Pender Alternative Arbitrage Plus Fund | Class F | 1.4 | 1.0 | 2.2 | 3.2 | 2.2 | 2.2 | Speptember 2022 | ||||
| Pender Bond Universe Fund | Class F | 0.8 | 1.7 | 2.8 | 8.2 | 1.2 | 2.8 | 2.6 | Jan-20 | |||
| Pender Corporate Bond Fund | Class F | 1.2 | 3.6 | 7.7 | 12.9 | 3.9 | 5.5 | 5.8 | 6.6 | 7.7 | 6.6 | Jun-09 |
| Pender Growth Fund | Reporting NAV per share¹ | 19.9 | 28.0 | 50.7 | 61.4 | 32.1 | 29.4 | 31.2 | 50.7 | 20.6 | Jul-10 | |
| Pender Partners Fund | Class F2 | 2.9 | 1.2 | 16.4 | 22.6 | -4.8 | 0.3 | -1.9 | 4.0 | 16.4 | 5.0 | Mar-03 |
| Pender Small Cap Opportunities Fund | Class F | 4.9 | 4.6 | 24.4 | 29.7 | -2.1 | 12.9 | 12.0 | 15.3 | 24.4 | 15.2 | Jun-09 |
| Pender Strategic Growth & Income Fund | Class F | 0.6 | 1.4 | 8.6 | 17.3 | 4.9 | 8.6 | 8.8 | Dec-19 | |||
| Pender Value Fund | Class F | 5.5 | 5.0 | 23.1 | 28.6 | -6.7 | 2.6 | 6.2 | 23.1 | 8.6 | Jun-13 |
| 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. |