Annual Performance (%)Class20142015201620172018201920202021YTD
Pender Bond Universe FundClass F       2.02.0
Pender Corporate Bond FundClass F1.4-
Pender Enhanced Income Fund Class F      -
Pender Global Focused FundClass F4.
Pender Growth FundReporting NAV per share¹31.867.2123.93.4-7.612.630.0305.5305.5
Pender Partners Fund Class F7.1-5.633.55.6-36.4-11.10.716.316.3
Pender Small Cap Opportunities FundClass F24.
Pender Small/Mid Cap Dividend FundClass F       28.728.7
Pender Special Situations FundClass F       37.137.1
Pender Strategic Growth & Income FundClass F6.8-1.917.25.7-
Pender Value FundClass F30.40.519.58.0-8.519.320.1-0.8-0.8
Pender Value Fund II Class F11.3-7.840.76.3-38.4-14.317.6-0.8-0.8
Performance is calculated based on the Class C Share Net Asset Value of the Pender Growth Fund. This does not reflect the price at which the shares trade on the market.