| Performance (%) - Sep. 30 2024 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Partners Fund | Class F2 | 2.5 | 8.0 | 9.3 | 33.0 | -1.8 | 4.8 | -0.8 | 3.4 | 25.7 | 5.3 | Mar-03 |
| Pender Small Cap Opportunities Fund | Class F | 2.2 | 11.3 | 16.4 | 47.4 | 2.1 | 16.1 | 13.2 | 15.6 | 38.4 | 15.7 | Jun-09 |
| Pender Value Fund | Class F | 4.1 | 12.4 | 18.0 | 50.5 | -0.2 | 6.3 | 7.3 | 38.4 | 9.5 | Jun-13 |