| Performance (%) - Jun. 30 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 | 0.0 | 1.6 | 4.2 | 8.4 | 9.3 | 4.2 | 7.2 | Sep-21 | |||
| Pender Alternative Arbitrage Fund | Class F | 0.9 | 0.8 | 1.9 | 3.0 | 2.8 | 1.9 | 3.0 | Sep-21 | |||
| Pender Alternative Arbitrage Plus Fund | Class F | 1.4 | 1.0 | 2.2 | 3.2 | 2.2 | 2.2 | Speptember 2022 | ||||
| Pender Growth Fund | Reporting NAV per share¹ | 19.9 | 28.0 | 50.7 | 61.4 | 32.1 | 29.4 | 31.2 | 50.7 | 20.6 | 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. |