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, 2024 | Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 2 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | YTD | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pender Partners Fund | F2 | 2.5 | 8.0 | 9.3 | 33.0 | 19.3 | -1.8 | 4.8 | -0.8 | 3.4 | 25.7 | 5.3 | 1998-04-03 |
Pender Small Cap Opportunities Fund | F | 2.2 | 11.3 | 16.4 | 47.4 | 26.9 | 2.1 | 16.1 | 13.2 | 15.6 | 38.4 | 15.8 | 2009-06-01 |
Pender Value Fund | F | 4.1 | 12.4 | 18.0 | 50.5 | 25.1 | -0.2 | 6.3 | 7.3 | 38.4 | 9.5 | 2013-06-28 |
Annual Performance (%) | Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
---|---|---|---|---|---|---|---|---|---|---|
Pender Partners Fund | F2 | 33.5 | 5.6 | -36.4 | -11.1 | 0.7 | 16.3 | -27.3 | 7.2 | 25.7 |
Pender Small Cap Opportunities Fund | F | 27.4 | 9.6 | -15.4 | 20.3 | 47.8 | 26.0 | -28.5 | 6.2 | 38.4 |
Pender Value Fund | F | 19.5 | 8.0 | -8.5 | 19.3 | 20.1 | -0.8 | -30.6 | 7.7 | 38.4 |
Standard Performance Data is subject to important disclosures set out in our Disclaimer
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