| Performance (%) - Dec. 31 2020 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Growth Fund | Common Share NAV | 9.3 | 20.6 | 30.3 | 30.0 | 10.6 | 25.6 | 25.4 | 30.0 | 18.3 | 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. |