| Annual Performance (%) | Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| Pender Growth Fund | Reporting NAV per share¹ | 123.9 | 3.4 | -7.6 | 12.6 | 30.0 | 329.5 | -64.4 | 2.2 | 66.5 |
| 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. |