| Annual Performance (%) | Class | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| Pender Canadian Opportunities Fund | Class F | -2.0 | 14.6 | 18.5 | 3.6 | -7.0 | 17.5 | 6.9 | -15.4 | 7.3 |
| Pender Corporate Bond Fund | Class F | 4.0 | 8.6 | 4.4 | 1.4 | -8.0 | 23.7 | 7.8 | 6.5 | 5.1 |
| Pender Growth Fund | Common Share NAV | 31.8 | 67.2 | 123.9 | 3.4 | -7.6 | -5.2 | |||
| Pender Small Cap Opportunities Fund | Class F | 6.7 | 32.1 | 34.3 | 24.8 | 8.2 | 27.4 | 9.6 | -15.4 | 11.3 |
| Pender Strategic Growth & Income Fund | Class F | 2.2 | 9.7 | 13.0 | 6.8 | -1.9 | 17.2 | 5.7 | -8.0 | 12.2 |
| Pender US All Cap Equity Fund | Class F | 4.5 | 3.2 | 0.2 | 16.1 | -5.6 | 3.5 | |||
| Pender Value Fund | Class F | 30.4 | 0.5 | 19.5 | 8.0 | -8.5 | 8.2 |
| 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. |