| Performance (%) - Nov. 30 2018 | Fund Profile | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | YTD | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Canadian Opportunities Fund |  | Class F | -1.8 | -7.4 | -8.9 | -6.7 | 4.2 | 2.8 | -7.8 | 5.3 | Nov-10 | |
| Pender Small Cap Opportunities Fund | | Class F | -3.6 | -11.1 | -12.7 | -7.7 | 8.9 | 13.0 | -9.2 | 16.6 | Jun-09 | |
| Pender US All Cap Equity Fund | | Class F | 7.2 | -8.4 | -0.2 | 7.9 | 7.7 | 6.4 | 6.2 | 8.8 | Jun-13 | |
| Pender Value Fund | | Class F | -2.1 | -13.6 | -11.3 | -2.0 | 8.7 | 11.4 | -1.7 | 14.0 | Jun-13 |