Performance (%) - Jun. 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-23
Pender Corporate Bond FundClass F2.99.3-4.5-3.03.35.65.3-4.56.2Jun-09
Pender Enhanced Income Fund -Class F         Dec-19
Pender Growth Fund-Common Share NAV3.814.1-0.218.30.319.5 -0.216.2Jul-10
Pender Partners FundClass F2.120.9-27.8-30.9-21.7-12.30.1-27.83.4Dec-19
Pender Small Cap Opportunities FundClass F3.528.3-10.0-6.1-2.43.714.3-10.014.1Jun-09
Pender Small/Mid Cap Dividend Fund-Class F         Jan-20
Pender Strategic Growth & Income FundClass F2.513.4-14.7-8.7-1.82.1 -14.74.6Nov-10
Pender US All Cap Equity FundClass F2.927.9-8.5-5.21.93.3 -8.56.0Jun-13
Pender Value FundClass F3.423.4-16.6-13.7-2.81.9 -16.69.5Jun-13
Pender Value Fund IIClass F2.822.7-18.2-21.8-20.4-10.82.6-18.23.0Sep-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.