| Performance (%) - Dec. 31 2022 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Growth Fund | Reporting NAV per share¹ | 8.0 | -11.5 | -20.6 | -62.6 | 25.4 | 15.4 | 119.4 | -62.6 | 19.1 | Jul-10 |
| 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. |