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 (%) – September 30, 2024Class1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.15 Yr.YTDSince InceptionInception Date
Pender Partners FundF22.58.09.333.019.3-1.84.8-0.83.425.75.31998-04-03
Pender Small Cap Opportunities FundF2.211.316.447.426.92.116.113.215.638.415.82009-06-01
Pender Value FundF4.112.418.050.525.1-0.26.37.338.49.52013-06-28
Annual Performance (%)Class20162017201820192020202120222023YTD
Pender Partners FundF233.55.6-36.4-11.10.716.3-27.37.225.7
Pender Small Cap Opportunities FundF27.49.6-15.420.347.826.0-28.56.238.4
Pender Value FundF19.58.0-8.519.320.1-0.8-30.67.738.4

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