| Annual Performance (%) | Class | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| Pender Partners Fund | Class F | 25.0 | 37.5 | 7.1 | -5.6 | 33.5 | 5.6 | -36.4 | -11.1 | -6.2 |
| Pender Small Cap Opportunities Fund | Class F | 32.1 | 34.3 | 24.8 | 8.2 | 27.4 | 9.6 | -15.4 | 20.3 | -1.6 |
| Pender Small/Mid Cap Dividend Fund | Class F | |||||||||
| Pender US All Cap Equity Fund | Class F | 4.5 | 3.2 | 0.2 | 16.1 | -5.6 | 16.8 | -2.6 | ||
| Pender Value Fund | Class F | 30.4 | 0.5 | 19.5 | 8.0 | -8.5 | 19.3 | -5.7 | ||
| Pender Value Fund II | Class F | 39.7 | 42.7 | 11.3 | -7.8 | 40.7 | 6.3 | -38.4 | -14.3 | -7.8 |