Pender Value Fund II Performance

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Performance (%)
Dec. 31 2020
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.10 Yr.YTDSince
Inception1
Class A11.028.143.116.5-15.6-2.44.216.55.5
Class F11.128.443.917.6-14.7-1.55.017.66.2
Annual Performance
(%)
20132014201520162017201820192020Since
Inception1
Class A41.410.1-8.840.05.4-39.1-15.216.55.5
Class F42.711.3-7.840.76.3-38.4-14.317.66.2
1Since Inception returns are from September 2009. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (September 2009)

Date Class F
Sep'09 10081
Oct'09 9881
Nov'09 10372
Dec'09 10467
Jan'10 10736
Feb'10 11246
Mar'10 11671
Apr'10 12169
May'10 11310
Jun'10 10628
Jul'10 10792
Aug'10 10583
Sep'10 11084
Oct'10 11369
Nov'10 11207
Dec'10 12128
Jan'11 12544
Feb'11 12318
Mar'11 12908
May'11 12212
Jun'11 11750
Jul'11 10993
Aug'11 10294
Sep'11 9796
Oct'11 10266
Nov'11 10351
Dec'11 10434
Jan'12 10916
Feb'12 11297
Mar'12 11697
Apr'12 11280
May'12 11185
Jun'12 11671
Jul'12 11383
Aug'12 11943
Sep'12 12391
Oct'12 13164
Nov'12 13580
Dec'12 14576
Jan'13 15344
Feb'13 15820
Mar'13 16721
Apr'13 16740
May'13 17143
Jun'13 17458
Jul'13 18230
Aug'13 18024
Sep'13 18419
Oct'13 18932
Nov'13 19911
Dec'13 20804
Jan'14 21349
Feb'14 22401
Mar'14 22122
Apr'14 21777
May'14 22057
Jun'14 22277
Jul'14 21520
Aug'14 22496
Sep'14 21600
Oct'14 22032
Nov'14 22238
Dec'14 23145
Jan'15 23902
Feb'15 24582
Mar'15 24187
Apr'15 23632
May'15 24826
Jun'15 24329
Jul'15 22784
Aug'15 21717
Sep'15 20442
Oct'15 21026
Nov'15 21627
Dec'15 21344
Jan'16 19053
Feb'16 19358
Mar'16 21050
Apr'16 21043
May'16 21363
Jun'16 21422
Jul'16 23527
Aug'16 24521
Sep'16 25127
Oct'16 25244
Nov'16 28680
Dec'16 30029
Jan'17 31219
Feb'17 32089
Mar'17 31149
Apr'17 30503
May'17 28967
Jun'17 27268
Jul'17 27721
Aug'17 27637
Sep'17 29666
Oct'17 31495
Nov'17 31692
Dec'17 31929
Jan'18 31411
Feb'18 31271
Mar'18 30776
Apr'18 32502
May'18 32944
Jun'18 33391
Jul'18 31705
Aug'18 31015
Sep'18 30816
Oct'18 25797
Nov'18 23039
Dec'18 19656
Jan'19 21298
Feb'19 21277
Mar'19 20791
Apr'19 21353
May'19 17939
Jun'19 17614
Jul'19 16894
Aug'19 15224
Sep'19 15257
Oct'19 15106
Nov'19 15987
Dec'19 16848 400
Jan'20 16656
Feb'20 15539
Mar'20 11232
Apr'20 12581
May'20 13399
Jun'20 13777
Jul'20 14332
Aug'20 15246
Sep'20 15433
Oct'20 15634
Nov'20 17841
Dec'20 19820