| Performance (%) - Mar. 31 2024 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Alternative Absolute Return Fund | Class F | 0.7 | 2.5 | 3.7 | 7.7 | 7.5 | 2.5 | 7.3 | Sep-21 | ||
| Pender Alternative Arbitrage Fund | Class F | 0.7 | 1.0 | 1.8 | 2.0 | 2.2 | 1.0 | 2.9 | Sep-21 | ||
| Pender Alternative Arbitrage Plus Fund | Class F | 1.1 | 1.2 | 1.8 | 1.4 | 1.2 | 1.9 | Speptember 2022 | |||
| Pender Bond Universe Fund | Class F | 1.5 | 1.1 | 7.5 | 6.1 | 1.1 | 1.1 | 2.3 | Jan-20 | ||
| Pender Corporate Bond Fund | Class F | 2.8 | 4.0 | 8.8 | 10.3 | 3.4 | 5.1 | 5.5 | 4.0 | 6.4 | Jun-09 |
| Pender Growth Fund | Reporting NAV per share¹ | 15.7 | 18.5 | 27.1 | 27.1 | 22.4 | 21.5 | 28.3 | 18.5 | 18.9 | Jul-10 |
| Pender Partners Fund | Class F2 | 6.4 | 15.0 | 21.7 | 20.9 | -3.9 | -2.6 | -2.1 | 15.0 | 5.0 | Mar-03 |
| Pender Small Cap Opportunities Fund | Class F | 8.5 | 18.9 | 26.7 | 22.6 | -1.3 | 12.3 | 11.9 | 18.9 | 15.1 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | Class F | 2.6 | 9.6 | 12.8 | 15.7 | 6.1 | 9.6 | 16.3 | Jan-20 | ||
| Pender Strategic Growth & Income Fund | Class F | 3.1 | 7.1 | 15.3 | 18.8 | 6.4 | 7.1 | 8.9 | Dec-19 | ||
| Pender Value Fund | Class F | 9.3 | 17.3 | 27.5 | 21.0 | -7.8 | 2.7 | 5.9 | 17.3 | 8.3 | 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. |