| Performance (%) - Feb. 29 2020 | Fund Profile | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pender Partners Fund |  | Class F | -6.6 | -2.6 | 1.5 | -21.7 | -19.1 | -7.5 | 2.2 | -6.2 | 5.1 | Dec-19 |
| Pender Small Cap Opportunities Fund | | Class F | -5.1 | 1.5 | 9.7 | 4.0 | 1.7 | 6.8 | 16.3 | -1.6 | 15.6 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | - | Class F | Jan-20 | |||||||||
| Pender US All Cap Equity Fund | | Class F | -3.3 | 1.6 | 9.1 | 0.2 | 5.3 | 3.9 | -2.6 | 7.3 | Jun-13 | |
| Pender Value Fund | | Class F | -6.6 | -2.8 | 5.6 | 3.8 | 1.5 | 4.3 | -5.7 | 12.0 | Jun-13 | |
| Pender Value Fund II | | Class F | -6.7 | -2.8 | 2.1 | -27.0 | -21.5 | -8.8 | 3.3 | -7.8 | 4.3 | Sep-09 |