| Performance (%) - Oct. 31 2023 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Alternative Absolute Return Fund | Class F | 0.5 | 2.8 | 3.5 | 8.4 | 7.2 | 6.8 | 7.2 | Sep-21 | ||
| Pender Alternative Arbitrage Fund | Class F | -1.2 | -1.2 | -1.2 | -0.1 | 1.7 | -0.7 | 2.1 | Sep-21 | ||
| Pender Alternative Arbitrage Plus Fund | Class F | -2.4 | -2.5 | -2.8 | -0.9 | -2.5 | -1.1 | Speptember 2022 | |||
| Pender Growth Fund | Reporting NAV per share¹ | -5.5 | -12.0 | -9.6 | 5.4 | 17.3 | 14.5 | 33.4 | -9.9 | 16.9 | 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. |