Performance (%) - May. 31 2021Class1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.10 Yr.YTDSince
Inception Date
Pender Bond Universe FundClass F0.   1.15.7Jan-20
Pender Corporate Bond FundClass F0.92.49.623.
Pender Enhanced Income Fund Class F0.   19.615.4Dec-19
Pender Growth FundCommon Share NAV-3.9-12.54.729.69.918.218.8-4.217.1Jul-10
Pender Partners FundClass F-3.4-3.028.966.8-14.4-
Pender Small Cap Opportunities FundClass F-3.02.539.3105.420.519.319.620.819.6Jun-09
Pender Small/Mid Cap Dividend FundClass F-1.09.825.989.7   16.846.6Jan-20
Pender Strategic Growth & Income FundClass F0.65.419.648.510.410.17.814.87.9Nov-10
Pender US All Cap Equity FundClass F-6.3-10.925.691.020.817.8 10.813.8Jun-13
Pender Value FundClass F-2.8-2.821.463.19.012.3 9.414.7Jun-13
Pender Value Fund IIClass F-2.8-2.622.763.4-
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.