Performance (%) - Sep. 30 2021Class1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.10 Yr.YTDSince
Inception Date
Pender Bond Universe FundClass F-   1.95.1Jan-20
Pender Corporate Bond FundClass F0.91.43.416.
Pender Enhanced Income Fund Class F0.6-1.54.341.7   21.013.2Dec-19
Pender Global Focused Fund *Class F-4.8-8.4-5.350.516.216.3 6.012.6Jun-13
Pender Growth FundReporting NAV per share¹12.124.699.7143.242.422.631.5101.624.5Jul-10
Pender Partners FundClass F0.0-1.72.351.9-11.8-
Pender Small Cap Opportunities FundClass F3.8-1.75.378.823.516.820.124.519.3Jun-09
Pender Small/Mid Cap Dividend FundClass F2.14.414.758.7   26.342.3Jan-20
Pender Special Situations FundClass F10.44.217.576.8   32.098.2Jun-20
Pender Strategic Growth & Income FundClass F0.0-
Pender Value FundClass F-2.7-8.1-6.732.77.010.0 3.313.3Jun-13
Pender Value Fund IIClass F-2.8-8.4-6.833.6-12.5-
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.