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. | YTD | Since Inception1 |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 11.0 | 28.1 | 43.1 | 16.5 | -15.6 | -2.4 | 4.2 | 16.5 | 5.5 |
| Class F | 11.1 | 28.4 | 43.9 | 17.6 | -14.7 | -1.5 | 5.0 | 17.6 | 6.2 |
| Annual Performance (%) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Since Inception1 |
| Class A | 41.4 | 10.1 | -8.8 | 40.0 | 5.4 | -39.1 | -15.2 | 16.5 | 5.5 |
| Class F | 42.7 | 11.3 | -7.8 | 40.7 | 6.3 | -38.4 | -14.3 | 17.6 | 6.2 |
| 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 |