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 |