PenderFund

Funds & Performance

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Pender Canadian Opportunities Fund

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception120112012201320142015
Class A3.5-0.4-2.9-10.12.02.8-0.44.1-2.913.517.42.6-7.7
Class F3.6-0.2-2.6-9.33.03.6-0.24.8-3.114.618.53.6-7.0
1Since inception date for Pender Canadian Equity Fund is 24 November 2010.

Pender Corporate Bond Fund (CAD)

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception1201020112012201320142015
Class A3.02.4-2.0-6.5-1.51.02.44.111.03.27.83.50.6-8.7
Class F3.12.6-1.6-5.8-0.71.92.64.911.94.08.64.41.4-8.0
Distributions
Per Unit ($)
Q2'15Q3'15Q4'15Q1'16YTDSince Inception1
Class A0.140.170.110.110.113.30
Class F0.160.190.130.130.133.90
1Since inception date for Pender Corporate Bond Fund is 1 June 2009.

Pender Corporate Bond Fund (USD)

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.YTDSince Inception120142015
Class A3.63.5-1.2-5.8-3.73.5-2.3-0.4-9.2
Class F3.23.1-1.2-5.4-3.13.1-1.80.4-8.3
Distributions
Per Unit ($)
Q2'15Q3'15Q4'15Q1'16YTDSince Inception1
Class A0.120.140.090.120.121.17
Class F0.140.160.120.130.131.36
1Since inception date for Pender Corporate Bond Fund is 30 August 2013.

Pender Small Cap Opportunities Fund

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception1201020112012201320142015
Class A2.2-2.6-0.2-5.617.717.5-2.618.122.94.731.33323.86.6
Class F2.3-2.40.3-4.219.018.8-2.419.122.86.732.234.324.88.2
1Since inception date for Pender Small Cap Opportunities Fund is 1 June 2009

Pender Strategic Growth and Income Fund

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.3 Yr.5 Yr.YTDSince Inception120112012201320142015
Class A3.4-1.3-0.1-6.32.93.8-1.34.31.28.712.15.7-2.8
Class F3.5-1.00.4-5.43.94.8-1.05.32.29.713.06.8-1.9
Distributions
Per Unit ($)
Q4'14Q1'15Q2'15Q3'15Q4'15Q1'16Since Inception1
Class A0.170.10.060.190.390.031.54
Class F0.220.130.10.290.390.062.10
1Since inception date for Pender Balanced Fund is 24 November 2010.

Pender US All Cap Equity Fund (CAD)

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.YTDSince Inception120142015
Class A1.2-7.0-3.1-10.0-3.6-7.05.73.42.0
Class F1.3-6.8-2.5-8.9-2.6-6.86.74.53.2
1Since inception date for Pender US All Cap Equities Fund is 28 June 2013

Pender US All Cap Equity Fund (USD)

Returns (%) March 31, 20161 Mo.3 Mo.6 Mo.1 Yr.2 Yr.YTDSince Inception120142015
Class A3.3-2.8-2.6-14.3-11.9-2.8-5.7-5.2-14.5
Class F3.4-2.6-2.0-13.4-11.0-2.6-4.7-4.2-13.6
1Since inception date for Pender US All Cap Equities Fund is 6 September 2013

Pender Value Fund

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.YTDSince Inception120142015
Class A4.8-3.6-1.7-10.66.0-3.615.727.7-0.6
Class F4.9-3.3-1.2-9.67.8-3.317.230.40.5
1Since inception date for Pender Value Fund is 28 June 2013

Pender Select Ideas Fund

Returns (%)
March 31, 2016
1 Mo.3 Mo.6 Mo.1 Yr.YTDSince Inception12015
Class A5.1-5.2-5.5-15.7-5.2-1.5-1.8
Class F5.2-4.9-5.0-15.6-4.9-1.3-1.8
1Since inception date for Pender Select Ideas Fund is 30 September 2014

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.