| Performance (%) - Oct. 31 2024 | 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 | 1.2 | 1.6 | 1.9 | 6.7 | 7.0 | 6.0 | 7.0 | Sep-21 | |||
| Pender Alternative Arbitrage Fund | Class F | 0.4 | 0.9 | 2.9 | 5.6 | 3.0 | 3.5 | 3.2 | Sep-21 | |||
| Pender Alternative Arbitrage Plus Fund | Class F | 0.5 | 0.8 | 3.9 | 7.3 | 3.1 | 4.1 | 2.7 | Speptember 2022 | |||
| Pender Growth Fund | Reporting NAV per share¹ | 4.5 | 9.3 | 44.8 | 88.9 | -15.9 | 31.7 | 32.9 | 66.5 | 20.9 | 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. |