| Performance (%) - Dec. 31 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 | 0.5 | 0.1 | 0.6 | 2.0 | 2.0 | 4.4 | Jan-20 | |||
| Pender Corporate Bond Fund | Class F | 0.5 | 1.3 | 2.6 | 10.3 | 7.6 | 7.4 | 6.5 | 10.3 | 7.2 | Jun-09 |
| Pender Enhanced Income Fund | Class F | 1.2 | 2.5 | 0.9 | 24.1 | 10.8 | 24.1 | 12.8 | Dec-19 | ||
| Pender Global Focused Fund * | Class F | -6.9 | -13.1 | -20.4 | -7.9 | 18.1 | 12.6 | -7.9 | 10.4 | Jun-13 | |
| Pender Growth Fund | Reporting NAV per share¹ | -1.2 | 101.1 | 150.6 | 305.5 | 81.1 | 41.5 | 58.9 | 305.5 | 31.8 | Jul-10 |
| Pender Partners Fund | Class F | -3.9 | -3.3 | -5.0 | 16.3 | 1.4 | -6.9 | 5.0 | 16.3 | 5.8 | Mar-03 |
| Pender Small Cap Opportunities Fund | Class F | -2.0 | 1.2 | -0.5 | 26.0 | 30.9 | 15.7 | 20.3 | 26.0 | 19.0 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | Class F | 0.0 | 1.9 | 6.4 | 28.7 | 28.7 | 37.2 | Jan-20 | |||
| Pender Special Situations Fund | Class F | -0.8 | 3.8 | 8.2 | 37.1 | 37.1 | 80.9 | Jun-20 | |||
| Pender Strategic Growth & Income Fund | Class F | 1.2 | 2.6 | 0.7 | 19.2 | 15.0 | 8.1 | 8.5 | 19.2 | 7.8 | Nov-10 |
| Pender Value Fund | Class F | -1.1 | -4.0 | -11.8 | -0.8 | 12.4 | 7.1 | -0.8 | 12.3 | Jun-13 | |
| Pender Value Fund II | Class F | -1.0 | -4.7 | -12.7 | -0.8 | 0.0 | -8.1 | 6.5 | -0.8 | 5.7 | 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. |