Documents

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Portfolio Holdings

December 31, 2009 Pender Small Cap Opportunities Fund Portfolio Holdings
September 30, 2009 Pender Small Cap Opportunities Fund Portfolio Holdings

Pender Small Cap Opportunities Fund Profile

February 28, 2010 Pender Small Cap Opportunities Fund Profile

Prospectus

May 27, 2009 Prospectus

 

PSCOF NAV Price/Unit

March 5, 2010

Class A: $10.70
Class F: $10.73