Performance (%) - Dec. 31 2021Class1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.10 Yr.YTDSince
Inception
Inception Date
Pender Bond Universe FundClass F0.50.10.62.0   2.04.4Jan-20
Pender Corporate Bond FundClass F0.51.32.610.37.67.46.510.37.2Jun-09
Pender Enhanced Income Fund Class F1.22.50.924.110.8  24.112.8Dec-19
Pender Global Focused Fund *Class F-6.9-13.1-20.4-7.918.112.6 -7.910.4Jun-13
Pender Growth FundReporting NAV per share¹-1.2101.1150.6305.581.141.558.9305.531.8Jul-10
Pender Partners FundClass F-3.9-3.3-5.016.31.4-6.95.016.35.8Mar-03
Pender Small Cap Opportunities FundClass F-2.01.2-0.526.030.915.720.326.019.0Jun-09
Pender Small/Mid Cap Dividend FundClass F0.01.96.428.7   28.737.2Jan-20
Pender Special Situations FundClass F-0.83.88.237.1   37.180.9Jun-20
Pender Strategic Growth & Income FundClass F1.22.60.719.215.08.18.519.27.8Nov-10
Pender Value FundClass F-1.1-4.0-11.8-0.812.47.1 -0.812.3Jun-13
Pender Value Fund IIClass F-1.0-4.7-12.7-0.80.0-8.16.5-0.85.7Sep-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.