Pender Value Fund Performance
Please rotate your device to better view the content
| Annual Performance (%) Mar. 31 2024 | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | YTD | Since Inception1 |
|---|---|---|---|---|---|---|---|---|---|
| Class A | 9.2 | 16.9 | 26.8 | 19.8 | -8.7 | 1.6 | 4.7 | 16.9 | 7.1 |
| Class F | 9.3 | 17.3 | 27.5 | 21.0 | -7.8 | 2.7 | 5.9 | 17.3 | 8.3 |
| Annual Performance (%) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Since Inception1 |
| Class A | 18.3 | 7.0 | -9.4 | 18.1 | 18.9 | -1.8 | -31.3 | 6.5 | 7.1 |
| Class F | 19.5 | 8.0 | -8.5 | 19.3 | 20.1 | -0.8 | -30.6 | 7.7 | 8.3 |
| 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 | |
| Jul'19 | 21663 | |
| Aug'19 | 20191 | |
| Sep'19 | 20493 | |
| Oct'19 | 20780 | |
| Nov'19 | 21924 | |
| Dec'19 | 22601 | |
| Jan'20 | 22819 | |
| Feb'20 | 21317 | |
| Mar'20 | 15266 | |
| Apr'20 | 17121 | |
| May'20 | 18214 | |
| Jun'20 | 18840 | |
| Jul'20 | 19649 | |
| Aug'20 | 20911 | |
| Sep'20 | 21140 | |
| Oct'20 | 21407 | |
| Nov'20 | 24466 | |
| Dec'20 | 27147 | |
| Jan'21 | 29584 | |
| Feb'21 | 30563 | |
| Mar'21 | 30065 | |
| Apr'21 | 30561 | |
| May'21 | 29706 | |
| Jun'21 | 30536 | |
| Jul'21 | 29751 | |
| Aug'21 | 28821 | |
| Sep'21 | 28052 | |
| Oct'21 | 28717 | |
| Nov'21 | 27217 | |
| Dec'21 | 26930 | |
| Jan'22 | 25032 | |
| Feb'22 | 23930 | |
| Mar'22 | 23141 | |
| Apr'22 | 21910 | |
| May'22 | 20772 | |
| Jun'22 | 19230 | |
| Jul'22 | 19798 | |
| Aug'22 | 19196 | |
| Sep'22 | 17810 | |
| Oct'22 | 17987 | |
| Nov'22 | 19006 | |
| Dec'22 | 18692 | |
| Jan'23 | 20506 | |
| Feb'23 | 20171 | |
| Mar'23 | 19497 | |
| Apr'23 | 19102 | |
| May'23 | 18266 | |
| Jun'23 | 19266 | |
| Jul'23 | 20011 | |
| Aug'23 | 19934 | |
| Sep'23 | 18514 | |
| Oct'23 | 16900 | |
| Nov'23 | 18900 | |
| Dec'23 | 20126 | |
| Jan'24 | 20420 | |
| Feb'24 | 21594 | |
| Mar'24 | 23599 |