| Performance (%) - Jun. 30 2020 | 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 | 3.8 | 14.1 | -0.2 | 18.3 | 0.3 | 19.5 | -0.2 | 16.2 | 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. |