Pender Strategic Growth & Income Fund Performance

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Performance (%)
Apr. 30 2019
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince
Inception1
Class A2.36.55.52.07.54.1 11.15.4
Class F2.36.86.13.08.65.1 11.56.5
Annual Performance
(%)
20112012201320142015201620172018Since
Inception1
Class A1.28.712.15.7-2.816.14.7-8.95.4
Class F2.29.713.06.8-1.917.25.7-8.06.5
Distributions Per Unit ($)Dec'16Mar'17Jun'17Sep'17Dec'17Sep'18Dec'18Mar'19Since
Inception1
Class A0.06   0.47 0.640.002.73
Class F0.080.020.010.010.460.060.660.033.51
1Since Inception returns are from November 2010. All returns greater than a year are annual compounded returns.

Growth of $10,000 Since Inception (November 2010)

Date Class F
Nov'10 10000
Dec'10 10059
Jan'11 10224
Feb'11 10369
Mar'11 10447
May'11 10510
Jun'11 10422
Jul'11 10276
Aug'11 10149
Sep'11 10002
Oct'11 10213
Nov'11 10133
Dec'11 10281
Jan'12 10465
Feb'12 10619
Mar'12 10723
Apr'12 10710
May'12 10529
Jun'12 10689
Jul'12 10747
Aug'12 10847
Sep'12 10989
Oct'12 11083
Nov'12 11119
Dec'12 11282
Jan'13 11514
Feb'13 11698
Mar'13 11779
Apr'13 11775
May'13 11925
Jun'13 11822
Jul'13 11938
Aug'13 11972
Sep'13 12049
Oct'13 12317
Nov'13 12510
Dec'13 12746
Jan'14 12836
Feb'14 13056
Mar'14 13168
Apr'14 13212
May'14 13311
Jun'14 13433
Jul'14 13536
Aug'14 13677
Sep'14 13469
Oct'14 13500
Nov'14 13697
Dec'14 13612
Jan'15 13563
Feb'15 14029
Mar'15 13961
Apr'15 14115
May'15 14119
Jun'15 13859
Jul'15 13825
Aug'15 13375
Sep'15 13161
Oct'15 13570
Nov'15 13466
Dec'15 13347
Jan'16 12966
Feb'16 12763
Mar'16 13208
Apr'16 13256
May'16 13782
Jun'16 13747
Jul'16 14314
Aug'16 14655
Sep'16 14809
Oct'16 15026
Nov'16 15393
Dec'16 15644
Jan'17 15676
Feb'17 16041
Mar'17 16123
Apr'17 16456
May'17 16296
Jun'17 16263
Jul'17 16201
Aug'17 16179
Sep'17 16291
Oct'17 16437
Nov'17 16437
Dec'17 16536
Jan'18 16556
Feb'18 16287
Mar'18 16291
Apr'18 16467
May'18 16544
Jun'18 16715
Jul'18 17054
Aug'18 16752
Sep'18 16680
Oct'18 15993
Nov'18 16123
Dec'18 15215
Jan'19 15884
Feb'19 16501
Mar'19 16573
Apr'19 16961