Pender Alternative Special Situations Fund Performance
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| Annual Performance (%) Oct. 31 2024 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | YTD | Since Inception1 | ||
|---|---|---|---|---|---|---|---|---|---|
| Class A | 1.9 | 2.5 | -0.5 | 42.2 | 6.7 | 24.5 | 29.7 | ||
| Class F | 1.9 | 2.5 | -0.5 | 42.2 | 6.7 | 24.5 | 29.7 | ||
| Annual Performance (%) | 2021 | 2022 | 2023 | Since Inception1 | |||||
| Class A | 37.1 | -16.5 | 23.0 | 29.7 | |||||
| Class F | 37.1 | -16.5 | 23.0 | 29.7 |
| 1Since Inception returns are from July 2020. All returns greater than a year are annual compounded returns. |
Growth of $10,000 Since Inception (July 2020)
| Date | Class A | |
|---|---|---|
| Jul'20 | 10997 | |
| Aug'20 | 12194 | |
| Sep'20 | 13076 | |
| Oct'20 | 14004 | |
| Nov'20 | 16226 | |
| Dec'20 | 17507 | |
| Jan'21 | 19106 | |
| Feb'21 | 20728 | |
| Mar'21 | 19668 | |
| Apr'21 | 20611 | |
| May'21 | 20978 | |
| Jun'21 | 22179 | |
| Jul'21 | 21224 | |
| Aug'21 | 20937 | |
| Sep'21 | 23116 | |
| Oct'21 | 25242 | |
| Nov'21 | 24193 | |
| Dec'21 | 24003 | |
| Jan'22 | 23304 | |
| Feb'22 | 24618 | |
| Mar'22 | 24657 | |
| Apr'22 | 23565 | |
| May'22 | 22408 | |
| Jun'22 | 20303 | |
| Jul'22 | 20625 | |
| Aug'22 | 21238 | |
| Sep'22 | 18596 | |
| Oct'22 | 20383 | |
| Nov'22 | 20259 | |
| Dec'22 | 20052 | |
| Jan'23 | 21976 | |
| Feb'23 | 21190 | |
| Mar'23 | 21756 | |
| Apr'23 | 22783 | |
| May'23 | 21720 | |
| Jun'23 | 21667 | |
| Jul'23 | 22662 | |
| Aug'23 | 23157 | |
| Sep'23 | 23572 | |
| Oct'23 | 21580 | |
| Nov'23 | 23217 | |
| Dec'23 | 24663 | |
| Jan'24 | 26176 | |
| Feb'24 | 26848 | |
| Mar'24 | 28951 | |
| Apr'24 | 30852 | |
| May'24 | 27811 | |
| Jun'24 | 28119 | |
| Jul'24 | 29934 | |
| Aug'24 | 28898 | |
| Sep'24 | 30137 | |
| Oct'24 | 30696 |