| Performance (%) - Sep. 30 2019 | Fund Profile | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | YTD | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Growth Fund | - | Common Share NAV | 0.1 | -0.1 | -7.2 | -7.2 | -3.9 | 34.0 | -5.2 | 15.5 | 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. |