| Performance (%) - Nov. 30 2018 | 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 | -1.0 | -2.3 | -4.1 | -6.0 | 32.5 | 45.2 | -6.5 | 18.0 | 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. |