Performance (%) - Apr. 30 2020Fund ProfileClass1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.10 Yr.YTDSince
Inception
Inception Date
Pender Bond Universe Fund-Class F         Jan-20
Pender Corporate Bond FundClass F2.6-10.5-9.7-8.41.44.14.8-10.35.6Jun-09
Pender Enhanced Income Fund-Class F         Sep-09
Pender Growth Fund-Common Share NAV5.4-5.08.12.30.127.6 -7.915.5Jul-10
Pender Partners FundClass F12.8-32.9-26.4-44.8-25.7-13.0-1.3-32.73.0Dec-19
Pender Small Cap Opportunities FundClass F7.7-27.1-17.2-22.6-8.1-0.312.9-24.512.6Jun-09
Pender Small/Mid Cap Dividend Fund-Class F         Jan-20
Pender Strategic Growth & Income FundClass F8.2-19.4-14.5-13.5-3.70.8 -18.64.1Nov-10
Pender US All Cap Equity FundClass F6.5-24.3-16.8-24.8-5.9-0.5 -23.83.4Jun-13
Pender Value FundClass F12.1-25.0-17.6-22.4-7.1-0.5 -24.28.2Jun-13
Pender Value Fund IIClass F12.0-24.5-16.7-41.1-25.6-11.80.8-25.32.2Sep-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.