PenderFund

Funds & Performance

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Pender Balanced Fund

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.YTDSince Inception1201320122011
Class A0.15-0.511.678.529.388.745.046.9112.078.671.21
Class F0.24-0.262.199.6110.379.755.927.9212.979.742.21
Distributions
Per Unit ($)
Q2'13Q3'13Q4'13Q1'14Q2'14Q3'14Since Inception1
Class A0.040.030.030.070.050.050.77
Class F0.060.060.050.10.080.081.14
1Since inception date for Pender Balanced Fund is 24 November 2010.

Pender Canadian Equity Fund

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.YTDSince Inception1201320122011
Class A-1.49-4.37-0.419.6513.4912.966.058.7817.3613.48-2.93
Class F-1.40-4.130.1010.7514.6114.076.949.8418.5014.57-1.95
1Since inception date for Pender Canadian Equity Fund is 24 November 2010.

Pender Corporate Bond Fund (CAD)

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception12013201220112010
Class A-0.07-0.36-0.161.694.595.961.616.713.517.763.1810.98
Class F0.02-0.160.232.515.436.832.297.564.398.584.0411.9
Distributions
Per Unit ($)
Q2'13Q3'13Q4'13Q1'14Q2'14Q3'14YTDSince Inception1
Class A0.100.090.160.120.110.120.392.51
Class F0.120.110.180.140.130.140.472.99
1Since inception date for Pender Corporate Bond Fund is 1 June 2009.

Pender Corporate Bond Fund (USD)

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception1
Class A-0.10-0.51-0.440.65--0.751.32
Class F-0.07-0.41-0.081.31--1.412.02
Distributions
Per Unit ($)
Q3'13Q4'13Q1'14Q2'14Q3'14YTDSince Inception1
Class A0.020.140.100.090.100.320.49
Class F0.030.150.120.110.120.390.57
1Since inception date for Pender Corporate Bond Fund is 1 June 2009.

Pender Small Cap Opportunities Fund

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception12013201220112010
Class A1.06-0.483.5019.5922.2319.968.7119.5532.9831.294.6622.85
Class F1.16-0.204.0520.6623.2820.989.5220.5334.3232.156.7422.80
1Since inception date for Pender Small Cap Opportunities Fund is 1 June 2009

Pender US All Cap Equity Fund (CAD)

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.YTDSince Inception1
Class A2.744.003.819.20--4.7317.66
Class F2.844.314.3110.26--5.5918.56
1Since inception date for Pender US All Cap Equities Fund is 28 June 2013

Pender US All Cap Equity Fund (USD)

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception1
Class A1.68-0.221.651.14---1.176.91
Class F1.790.092.132.29---0.367.95

Pender Value Fund

Returns (%)
October 31, 2014
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.YTDSince Inception1
Class A1.270.135.6023.23--13.6028.04
Class F1.360.416.1824.34--14.4628.95
1Since inception date for Pender Value Fund is 28 June 2013

Pender Select Ideas Fund

Performance information for the Pender Select Ideas Fund is not available because the fund has been in operation for less than one year.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in net asset value and assumes reinvestment of all distributions and are net of all management and administrative fees, but do not take into account sales, redemption or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.