Pender Small/Mid Cap Dividend Fund Performance

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Annual Performance (%)
Apr. 30 2024
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.YTDSince
Inception1
Class A-2.53.116.011.41.8  6.614.3
Class F-2.43.416.612.62.9  6.915.3
Annual Performance
(%)
202120222023Since
Inception1
Class A27.3-12.03.9     14.3
Class F28.7-11.05.0     15.3
1Since Inception returns are from January 2020. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (January 2020)

Date Class F
Jan'20 10000
Feb'20 9569
Mar'20 7298
Apr'20 8088
May'20 8774
Jun'20 9131
Jul'20 10437
Aug'20 11369
Sep'20 11339
Oct'20 11734
Nov'20 13221
Dec'20 14253
Jan'21 14146
Feb'21 15158
Mar'21 15692
Apr'21 16807
May'21 16646
Jun'21 17237
Jul'21 17237
Aug'21 17619
Sep'21 17996
Oct'21 18230
Nov'21 18345
Dec'21 18337
Jan'22 17968
Feb'22 18185
Mar'22 18391
Apr'22 16978
May'22 17447
Jun'22 16153
Jul'22 17087
Aug'22 16604
Sep'22 15176
Oct'22 15864
Nov'22 16439
Dec'22 16315
Jan'23 17079
Feb'23 16722
Mar'23 16226
Apr'23 16274
May'23 15850
Jun'23 16571
Jul'23 17160
Aug'23 16974
Sep'23 16640
Oct'23 15712
Nov'23 16324
Dec'23 17131
Jan'24 17719
Feb'24 18297
Mar'24 18769
Apr'24 18319