Pender Alternative Special Situations Fund Performance
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Annual Performance (%) Oct. 31 2023 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | YTD | Since Inception1 | ||
---|---|---|---|---|---|---|---|---|---|
Class A | -8.5 | -4.8 | -5.3 | 5.9 | 15.5 | 7.6 | 26.2 | ||
Class F | -8.5 | -4.8 | -5.3 | 5.9 | 15.5 | 7.6 | 26.2 | ||
Annual Performance (%) | 2021 | 2022 | Since Inception1 | ||||||
Class A | 37.1 | -16.5 | 26.2 | ||||||
Class F | 37.1 | -16.5 | 26.2 |
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 |