| Performance (%) - Jun. 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-23 | |||||||||
| Pender Corporate Bond Fund |  | Class F | 2.9 | 9.3 | -4.5 | -3.0 | 3.3 | 5.6 | 5.3 | -4.5 | 6.2 | Jun-09 |
| Pender Enhanced Income Fund | - | Class F | Dec-19 | |||||||||
| Pender Growth Fund | - | Common Share NAV | 3.8 | 14.1 | -0.2 | 18.3 | 0.3 | 19.5 | -0.2 | 16.2 | Jul-10 | |
| Pender Partners Fund | | Class F | 2.1 | 20.9 | -27.8 | -30.9 | -21.7 | -12.3 | 0.1 | -27.8 | 3.4 | Dec-19 |
| Pender Small Cap Opportunities Fund | | Class F | 3.5 | 28.3 | -10.0 | -6.1 | -2.4 | 3.7 | 14.3 | -10.0 | 14.1 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | - | Class F | Jan-20 | |||||||||
| Pender Strategic Growth & Income Fund | | Class F | 2.5 | 13.4 | -14.7 | -8.7 | -1.8 | 2.1 | -14.7 | 4.6 | Nov-10 | |
| Pender US All Cap Equity Fund | | Class F | 2.9 | 27.9 | -8.5 | -5.2 | 1.9 | 3.3 | -8.5 | 6.0 | Jun-13 | |
| Pender Value Fund | | Class F | 3.4 | 23.4 | -16.6 | -13.7 | -2.8 | 1.9 | -16.6 | 9.5 | Jun-13 | |
| Pender Value Fund II | | Class F | 2.8 | 22.7 | -18.2 | -21.8 | -20.4 | -10.8 | 2.6 | -18.2 | 3.0 | 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. |