| Performance (%) - Aug. 31 2024 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Alternative Absolute Return Fund | Class F | 0.2 | 0.4 | 2.8 | 6.9 | 7.0 | 4.6 | 7.0 | Sep-21 | |||
| Pender Alternative Arbitrage Fund | Class F | 0.2 | 1.8 | 2.6 | 4.0 | 3.1 | 2.9 | 3.1 | Sep-21 | |||
| Pender Alternative Arbitrage Plus Fund | Class F | 0.2 | 2.6 | 3.3 | 4.7 | 2.6 | 3.5 | 2.6 | Speptember 2022 | |||
| Pender Growth Fund | Reporting NAV per share¹ | 2.4 | 24.2 | 52.3 | 65.0 | 26.6 | 30.4 | 32.0 | 56.0 | 20.6 | 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. |