Annual Performance (%)Class20132014201520162017201820192020YTD
Pender Bond Universe FundClass F        1.9
Pender Corporate Bond FundClass F4.41.4-
Pender Enhanced Income Fund Class F       -1.021.0
Pender Global Focused FundClass F
Pender Growth FundReporting NAV per share¹ 31.867.2123.93.4-7.612.630.0101.6
Pender Partners Fund Class F37.57.1-5.633.55.6-36.4-11.10.720.3
Pender Small Cap Opportunities FundClass F34.324.
Pender Small/Mid Cap Dividend FundClass F        26.3
Pender Special Situations FundClass F        32.0
Pender Strategic Growth & Income FundClass F13.06.8-1.917.25.7-
Pender Value FundClass F 30.40.519.58.0-8.519.320.13.3
Pender Value Fund II Class F42.711.3-7.840.76.3-38.4-14.317.64.1
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.