Pender Partners Fund Performance

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Performance (%)
Dec. 31 2022
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.10 Yr.YTDSince
Inception1
Class A2.25.3-0.7-28.0-6.2-14.5-1.5-28.01.9
Annual Performance
(%)
20152016201720182019202020212022Since
Inception1
Class A-6.532.84.8-37.1-11.9-0.315.1-28.01.9
1Since Inception returns are from Oct 2003. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (March 2003)

Date Class A
May'09 10671
Jun'09 11142
Jul'09 11817
Aug'09 12862
Sep'09 13111
Oct'09 12928
Nov'09 13387
Dec'09 13617
Jan'10 13614
Feb'10 14153
Mar'10 14429
Apr'10 14823
May'10 14184
Jun'10 13399
Jul'10 13594
Aug'10 13552
Sep'10 14121
Oct'10 14417
Nov'10 14360
Dec'10 14907
Jan'11 15303
Feb'11 15023
Mar'11 15474
May'11 14860
Jun'11 14336
Jul'11 13507
Aug'11 12782
Sep'11 12479
Oct'11 12951
Nov'11 13217
Dec'11 13371
Jan'12 13685
Feb'12 13998
Mar'12 14385
Apr'12 14174
May'12 14227
Jun'12 14486
Jul'12 14262
Aug'12 14691
Sep'12 15013
Oct'12 15648
Nov'12 16003
Dec'12 16576
Jan'13 17624
Feb'13 18181
Mar'13 19171
Apr'13 19194
May'13 19214
Jun'13 19680
Jul'13 20315
Aug'13 20025
Sep'13 20457
Oct'13 21124
Nov'13 21927
Dec'13 22609
Jan'14 23144
Feb'14 23923
Mar'14 23618
Apr'14 23247
May'14 23286
Jun'14 23429
Jul'14 22304
Aug'14 23347
Sep'14 22608
Oct'14 23121
Nov'14 23121
Dec'14 24034
Jan'15 24398
Feb'15 25054
Mar'15 24396
Apr'15 24312
May'15 25353
Jun'15 24992
Jul'15 23501
Aug'15 22322
Sep'15 21121
Oct'15 22079
Nov'15 22601
Dec'15 22479
Jan'16 20158
Feb'16 20193
Mar'16 21608
Apr'16 21687
May'16 21992
Jun'16 21988
Jul'16 23870
Aug'16 24919
Sep'16 25463
Oct'16 25916
Nov'16 28591
Dec'16 29842
Jan'17 30486
Feb'17 31490
Mar'17 29898
Apr'17 29186
May'17 27455
Jun'17 26689
Jul'17 27289
Aug'17 27076
Sep'17 29072
Oct'17 30354
Nov'17 30571
Dec'17 31262
Jan'18 31086
Feb'18 30861
Mar'18 30419
Apr'18 32499
May'18 33098
Jun'18 33856
Jul'18 31750
Aug'18 30416
Sep'18 30936
Oct'18 25701
Nov'18 22718
Dec'18 19679
Jan'19 21284
Feb'19 20935
Mar'19 20924
Apr'19 21291
May'19 18226
Jun'19 18206
Jul'19 17707
Aug'19 16073
Sep'19 15819
Oct'19 15900
Nov'19 16710
Dec'19 17337 400
Jan'20 17389
Feb'20 16233
Mar'20 10320
Apr'20 11633
May'20 12207
Jun'20 12451
Jul'20 12942
Aug'20 13556
Sep'20 13727
Oct'20 13647
Nov'20 15717
Dec'20 17289
Jan'21 18442
Feb'21 20843
Mar'21 20278
Apr'21 20888
May'21 20165
Jun'21 21056
Jul'21 20580
Aug'21 20669
Sep'21 20644
Oct'21 21403
Nov'21 20721
Dec'21 19903
Jan'22 18209
Feb'22 18015
Mar'22 17628
Apr'22 16116
May'22 15438
Jun'22 14424
Jul'22 14985
Aug'22 14909
Sep'22 13601
Oct'22 13811
Nov'22 14012
Dec'22 14322