| Performance (%) - Dec. 31 2021 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Growth Fund | Reporting NAV per share¹ | -1.2 | 101.1 | 150.6 | 305.5 | 81.1 | 41.5 | 58.9 | 305.5 | 31.8 | 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. |