| Performance (%) - Apr. 30 2020 | Fund Profile | 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 | Jan-20 | |||||||||
| Pender Corporate Bond Fund |  | Class F | 2.6 | -10.5 | -9.7 | -8.4 | 1.4 | 4.1 | 4.8 | -10.3 | 5.6 | Jun-09 |
| Pender Enhanced Income Fund | - | Class F | Sep-09 | |||||||||
| Pender Growth Fund | - | Common Share NAV | 5.4 | -5.0 | 8.1 | 2.3 | 0.1 | 27.6 | -7.9 | 15.5 | Jul-10 | |
| Pender Partners Fund | | Class F | 12.8 | -32.9 | -26.4 | -44.8 | -25.7 | -13.0 | -1.3 | -32.7 | 3.0 | Dec-19 |
| Pender Small Cap Opportunities Fund | | Class F | 7.7 | -27.1 | -17.2 | -22.6 | -8.1 | -0.3 | 12.9 | -24.5 | 12.6 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | - | Class F | Jan-20 | |||||||||
| Pender Strategic Growth & Income Fund | | Class F | 8.2 | -19.4 | -14.5 | -13.5 | -3.7 | 0.8 | -18.6 | 4.1 | Nov-10 | |
| Pender US All Cap Equity Fund | | Class F | 6.5 | -24.3 | -16.8 | -24.8 | -5.9 | -0.5 | -23.8 | 3.4 | Jun-13 | |
| Pender Value Fund | | Class F | 12.1 | -25.0 | -17.6 | -22.4 | -7.1 | -0.5 | -24.2 | 8.2 | Jun-13 | |
| Pender Value Fund II | | Class F | 12.0 | -24.5 | -16.7 | -41.1 | -25.6 | -11.8 | 0.8 | -25.3 | 2.2 | 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. |