| Performance (%) - Jun. 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 | 2.9 | 1.2 | 16.4 | 22.6 | -4.8 | 0.3 | -1.9 | 4.0 | 16.4 | 5.0 | Mar-03 |
| Pender Small Cap Opportunities Fund | Class F | 4.9 | 4.6 | 24.4 | 29.7 | -2.1 | 12.9 | 12.0 | 15.3 | 24.4 | 15.2 | Jun-09 |
| Pender Value Fund | Class F | 5.5 | 5.0 | 23.1 | 28.6 | -6.7 | 2.6 | 6.2 | 23.1 | 8.6 | Jun-13 |