| Performance (%) - Sep. 30 2021 | 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 | 12.1 | 24.6 | 99.7 | 143.2 | 42.4 | 22.6 | 31.5 | 101.6 | 24.5 | 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. |