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, 2025 | 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 | 5.8 | 7.8 | -1.2 | 15.4 | 19.0 | 12.9 | 11.2 | -1.2 | 3.7 | -1.2 | 5.4 | 1998-04-03 |
Pender Small Cap Opportunities Fund | F | 4.5 | 11.0 | -2.0 | 25.1 | 27.4 | 18.3 | 19.6 | 11.4 | 16.0 | -2.0 | 15.8 | 2009-06-01 |
Pender Global Small/Mid Cap Equity Fund | F | 5.5 | 9.1 | -2.4 | 23.6 | 26.1 | 16.8 | 10.2 | 6.0 | -2.4 | 9.7 | 2013-06-07 | |
Pender US Small/Mid Cap Equity Fund | F | 2024-11-29 |
Annual Performance (%) | Class | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
---|---|---|---|---|---|---|---|---|---|---|
Pender Partners Fund | F2 | 5.6 | -36.4 | -11.1 | 0.7 | 16.3 | -27.3 | 7.2 | 36.0 | -1.2 |
Pender Small Cap Opportunities Fund | F | 9.6 | -15.4 | 20.3 | 47.8 | 26.0 | -28.5 | 6.2 | 58.8 | -2.0 |
Pender Global Small/Mid Cap Equity Fund | F | 8.0 | -8.5 | 19.3 | 20.1 | -0.8 | -30.6 | 7.7 | 55.9 | -2.4 |
Pender US Small/Mid Cap Equity Fund | F |
Standard Performance Data is subject to important disclosures set out in our Disclaimer
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