| Performance (%) - Sep. 30 2019 | Fund Profile | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Canadian Opportunities Fund |  | Class F | 1.9 | -5.9 | 2.1 | -7.4 | 1.9 | 0.3 | 7.3 | 4.6 | Nov-10 | |
| Pender Corporate Bond Fund | | Class F | 1.0 | 1.1 | 2.8 | 4.6 | 8.5 | 6.4 | 6.7 | 5.1 | 7.0 | Jun-09 |
| Pender Growth Fund | - | Common Share NAV | 0.1 | -0.1 | -7.2 | -7.2 | -3.9 | 34.0 | -5.2 | 15.5 | Jul-10 | |
| Pender Small Cap Opportunities Fund | | Class F | 3.1 | -3.4 | -1.9 | -5.3 | 3.0 | 10.4 | 15.4 | 11.3 | 15.6 | Jun-09 |
| Pender Strategic Growth & Income Fund | | Class F | 3.3 | 1.3 | 3.0 | 2.3 | 4.8 | 4.9 | 12.2 | 6.2 | Nov-10 | |
| Pender US All Cap Equity Fund | | Class F | -0.8 | -8.2 | -9.4 | -14.5 | 5.1 | 3.6 | 3.5 | 6.2 | Jun-13 | |
| Pender Value Fund | | Class F | 1.5 | -6.1 | -1.0 | -10.4 | 5.6 | 8.2 | 8.2 | 12.1 | Jun-13 |
| 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. |