Equity Funds

Effective June 28, 2024, the Pender Small/Mid Cap Dividend Fund merged with the Pender Small Cap Opportunities Fund. On completion of the merger, all of the assets and investments of the Pender Small/Mid Cap Dividend Fund were transferred to the Pender Small Cap Opportunities Fund and unitholders of the Pender Small/Mid Cap Dividend Fund became unitholders of the Pender Small Cap Opportunities Fund.

Performance (%) – June 30, 2025Class1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.15 Yr.YTDSince InceptionInception Date
Pender Partners FundF25.87.8-1.215.419.012.911.2-1.23.7-1.25.41998-04-03
Pender Small Cap Opportunities FundF4.511.0-2.025.127.418.319.611.416.0-2.015.82009-06-01
Pender Global Small/Mid Cap Equity FundF5.59.1-2.423.626.116.810.26.0-2.49.72013-06-07
Pender US Small/Mid Cap Equity FundF2024-11-29
Annual Performance (%)Class20172018201920202021202220232024YTD
Pender Partners FundF25.6-36.4-11.10.716.3-27.37.236.0-1.2
Pender Small Cap Opportunities FundF9.6-15.420.347.826.0-28.56.258.8-2.0
Pender Global Small/Mid Cap Equity FundF8.0-8.519.320.1-0.8-30.67.755.9-2.4
Pender US Small/Mid Cap Equity FundF

Standard Performance Data is subject to important disclosures set out in our Disclaimer