Pender Partners Fund Performance
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| Annual Performance (%) Mar. 31 2024 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception1 |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 6.3 | 14.7 | 21.0 | 19.7 | -4.9 | -3.6 | -3.0 | 14.7 | 2.8 |
| Annual Performance (%) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Since Inception1 |
| Class A | 32.8 | 4.8 | -37.1 | -11.9 | -0.3 | 15.1 | -28.0 | 6.1 | 2.8 |
| 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 | |
| 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 | |
| Jan'23 | 15180 | |
| Feb'23 | 14840 | |
| Mar'23 | 14563 | |
| Apr'23 | 14587 | |
| May'23 | 14217 | |
| Jun'23 | 14495 | |
| Jul'23 | 14949 | |
| Aug'23 | 14842 | |
| Sep'23 | 14397 | |
| Oct'23 | 13214 | |
| Nov'23 | 14319 | |
| Dec'23 | 15190 | |
| Jan'24 | 15577 | |
| Feb'24 | 16397 | |
| Mar'24 | 17426 |