| Performance (%) - Sep. 30 2021 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Bond Universe Fund | Class F | -0.3 | 0.5 | 1.9 | 5.1 | 1.9 | 5.1 | Jan-20 | |||
| Pender Corporate Bond Fund | Class F | 0.9 | 1.4 | 3.4 | 16.7 | 7.0 | 8.4 | 6.5 | 8.9 | 7.2 | Jun-09 |
| Pender Enhanced Income Fund | Class F | 0.6 | -1.5 | 4.3 | 41.7 | 21.0 | 13.2 | Dec-19 | |||
| Pender Global Focused Fund * | Class F | -4.8 | -8.4 | -5.3 | 50.5 | 16.2 | 16.3 | 6.0 | 12.6 | Jun-13 | |
| Pender Growth Fund | Reporting NAV per share¹ | 12.1 | 24.6 | 99.7 | 143.2 | 42.4 | 22.6 | 31.5 | 101.6 | 24.5 | Jul-10 |
| Pender Partners Fund | Class F | 0.0 | -1.7 | 2.3 | 51.9 | -11.8 | -3.2 | 6.1 | 20.3 | 6.1 | Mar-03 |
| Pender Small Cap Opportunities Fund | Class F | 3.8 | -1.7 | 5.3 | 78.8 | 23.5 | 16.8 | 20.1 | 24.5 | 19.3 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | Class F | 2.1 | 4.4 | 14.7 | 58.7 | 26.3 | 42.3 | Jan-20 | |||
| Pender Special Situations Fund | Class F | 10.4 | 4.2 | 17.5 | 76.8 | 32.0 | 98.2 | Jun-20 | |||
| Pender Strategic Growth & Income Fund | Class F | 0.0 | -1.8 | 4.2 | 34.9 | 10.6 | 8.8 | 8.5 | 16.3 | 7.8 | Nov-10 |
| Pender Value Fund | Class F | -2.7 | -8.1 | -6.7 | 32.7 | 7.0 | 10.0 | 3.3 | 13.3 | Jun-13 | |
| Pender Value Fund II | Class F | -2.8 | -8.4 | -6.8 | 33.6 | -12.5 | -3.9 | 7.7 | 4.1 | 6.2 | Sep-09 |
| 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. |