| Performance (%) - May. 31 2021 | 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 | -3.9 | -12.5 | 4.7 | 29.6 | 9.9 | 18.2 | 18.8 | -4.2 | 17.1 | 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. |