| Performance (%) - Jan. 31 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 | -0.3 | -2.5 | -4.1 | -7.0 | 35.5 | 29.4 | -0.3 | 17.5 | 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. |