| Performance (%) - May. 31 2021 | 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 | 0.6 | 1.0 | 2.3 | 8.2 | 1.1 | 5.7 | Jan-20 | |||
| Pender Corporate Bond Fund | Class F | 0.9 | 2.4 | 9.6 | 23.0 | 6.8 | 9.3 | 6.1 | 6.8 | 7.3 | Jun-09 |
| Pender Enhanced Income Fund | Class F | 0.5 | 6.0 | 25.1 | 61.0 | 19.6 | 15.4 | Dec-19 | |||
| Pender Growth Fund | Common Share NAV | -3.9 | -12.5 | 4.7 | 29.6 | 9.9 | 18.2 | 18.8 | -4.2 | 17.1 | Jul-10 |
| Pender Partners Fund | Class F | -3.4 | -3.0 | 28.9 | 66.8 | -14.4 | -0.9 | 4.0 | 17.1 | 6.0 | Mar-03 |
| Pender Small Cap Opportunities Fund | Class F | -3.0 | 2.5 | 39.3 | 105.4 | 20.5 | 19.3 | 19.6 | 20.8 | 19.6 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | Class F | -1.0 | 9.8 | 25.9 | 89.7 | 16.8 | 46.6 | Jan-20 | |||
| Pender Strategic Growth & Income Fund | Class F | 0.6 | 5.4 | 19.6 | 48.5 | 10.4 | 10.1 | 7.8 | 14.8 | 7.9 | Nov-10 |
| Pender US All Cap Equity Fund | Class F | -6.3 | -10.9 | 25.6 | 91.0 | 20.8 | 17.8 | 10.8 | 13.8 | Jun-13 | |
| Pender Value Fund | Class F | -2.8 | -2.8 | 21.4 | 63.1 | 9.0 | 12.3 | 9.4 | 14.7 | Jun-13 | |
| Pender Value Fund II | Class F | -2.8 | -2.6 | 22.7 | 63.4 | -12.7 | 0.5 | 6.0 | 10.4 | 6.9 | 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. |