Pender Value Fund Performance

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Performance (%)
Jun. 30 2019
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince
Inception1
Class A3.55.314.7-8.18.88.5 14.712.6
Class F3.65.515.3-7.29.99.9 15.313.9
Annual Performance
(%)
20142015201620172018Since
Inception1
Class A27.7-0.618.37.0-9.4   12.6
Class F30.40.519.58.0-8.5   13.9
1Since Inception returns are from June 2013. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (June 2013)

Date Class F
Jun'13 10000
Jul'13 10138
Aug'13 10260
Sep'13 10797
Oct'13 11259
Nov'13 11838
Dec'13 12231
Jan'14 12721
Feb'14 13135
Mar'14 13343
Apr'14 13184
May'14 13335
Jun'14 13627
Jul'14 13943
Aug'14 13949
Sep'14 13812
Oct'14 14000
Nov'14 14733
Dec'14 15944
Jan'15 16524
Feb'15 17304
Mar'15 17141
Apr'15 17526
May'15 17301
Jun'15 17157
Jul'15 16910
Aug'15 16369
Sep'15 15683
Oct'15 15773
Nov'15 15828
Dec'15 16025
Jan'16 14977
Feb'16 14772
Mar'16 15497
Apr'16 16242
May'16 16662
Jun'16 16446
Jul'16 17032
Aug'16 17245
Sep'16 17412
Oct'16 17430
Nov'16 18975
Dec'16 19153
Jan'17 20180
Feb'17 20399
Mar'17 20642
Apr'17 21362
May'17 20820
Jun'17 20504
Jul'17 20615
Aug'17 20249
Sep'17 20814
Oct'17 21172
Nov'17 20767
Dec'17 20695
Jan'18 21371
Feb'18 21621
Mar'18 21350
Apr'18 22044
May'18 22941
Jun'18 23527
Jul'18 23781
Aug'18 23564
Sep'18 22874
Oct'18 20786
Nov'18 20349
Dec'18 18943
Jan'19 20028
Feb'19 20539
Mar'19 20694
Apr'19 22067
May'19 21080
Jun'19 21835