| Performance (%) - Sep. 30 2020 | Fund Profile | 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 | -0.5 | 8.0 | 23.3 | 28.0 | 3.7 | 23.5 | 18.6 | 7.8 | 16.6 | 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. |