| Performance (%) - Sep. 30 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 | 1.3 | 10.5 | 33.7 | -12.3 | -21.4 | -7.5 | 0.6 | -20.2 | 3.9 | Mar-03 |
| Pender Small Cap Opportunities Fund | | Class F | -1.2 | 14.4 | 46.8 | 11.2 | 2.7 | 8.5 | 15.4 | 2.9 | 15.2 | Jun-09 |
| Pender Small/Mid Cap Dividend Fund | - | Class F | Jan-20 | |||||||||
| Pender US All Cap Equity Fund | | Class F | 0.5 | 18.0 | 50.9 | 21.9 | 6.4 | 7.7 | 8.0 | 8.2 | Jun-13 | |
| Pender Value Fund | | Class F | 1.1 | 12.2 | 38.5 | 3.2 | 0.5 | 6.2 | -6.5 | 10.9 | Jun-13 | |
| Pender Value Fund II | | Class F | 1.2 | 12.0 | 37.4 | 1.2 | -19.6 | -5.5 | 3.4 | -8.4 | 4.0 | Sep-09 |