Pender US All Cap Equity Fund Performance (US$)

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Performance (%)
Apr. 30 2019
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince
Inception1
Class A US$2.88.39.24.97.61.5 19.72.4
Class F US$2.98.69.65.98.62.5 20.13.5
Annual Performance
(%)
20142015201620172018Since
Inception1
Class A US$-5.2-14.52.323.1-14.1   2.4
Class F US$-4.2-13.63.324.3-13.4   3.5
1Since Inception returns are from September 2013. All returns greater than a year are annual compounded returns.

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

Date Class F
Aug'13 10000
Sep'13 10268
Oct'13 10679
Nov'13 10700
Dec'13 10963
Jan'14 10654
Feb'14 11275
Mar'14 11162
Apr'14 10695
May'14 10676
Jun'14 11013
Jul'14 10913
Aug'14 11025
Sep'14 10731
Oct'14 10923
Nov'14 10863
Dec'14 10499
Jan'15 9936
Feb'15 10368
Mar'15 10208
Apr'15 10338
May'15 10132
Jun'15 10035
Jul'15 10049
Aug'15 9433
Sep'15 9020
Oct'15 9291
Nov'15 9298
Dec'15 9071
Jan'16 8411
Feb'16 8551
Mar'16 8838
Apr'16 9465
May'16 9258
Jun'16 8996
Jul'16 9203
Aug'16 9484
Sep'16 9386
Oct'16 8806
Nov'16 9577
Dec'16 9375
Jan'17 10153
Feb'17 10252
Mar'17 10696
Apr'17 10815
May'17 10612
Jun'17 10754
Jul'17 11582
Aug'17 11274
Sep'17 11583
Oct'17 11596
Nov'17 11314
Dec'17 11652
Jan'18 12359
Feb'18 11828
Mar'18 11181
Apr'18 11457
May'18 11980
Jun'18 12335
Jul'18 12694
Aug'18 12976
Sep'18 12927
Oct'18 11062
Nov'18 11668
Dec'18 10096
Jan'19 11170
Feb'19 11910
Mar'19 11789
Apr'19 12128