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 (%) – January 31, 2025Class1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.15 Yr.YTDSince InceptionInception Date
Pender Partners FundF21.37.212.334.218.05.54.6-0.73.81.35.61998-04-03
Pender Small Cap Opportunities FundF-1.47.820.652.225.68.816.412.616.6-1.416.32009-06-01
Pender Value FundF1.29.019.955.624.58.36.86.81.210.42013-06-07
Pender US Small/Mid Cap Equity FundF2024-11-29
Annual Performance (%)Class20172018201920202021202220232024YTD
Pender Partners FundF25.6-36.4-11.10.716.3-27.37.236.01.3
Pender Small Cap Opportunities FundF9.6-15.420.347.826.0-28.56.258.8-1.4
Pender Value FundF8.0-8.519.320.1-0.8-30.67.755.91.2
Pender US Small/Mid Cap Equity FundF

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