Liquid Alternative Funds

We view a liquid alternative fund as the best of both worlds, offering differentiated strategies historically seen in a hedge fund, with the convenience of a mutual fund. Through a liquid alternative fund, investors can get the liquidity and transparency of a mutual fund, plus uncorrelated hedge fund strategies, the ability to borrow money cheaply and to hedge risk via short selling and other means. The benefits of both, at a lower fee structure than traditional hedge funds, combine to make for an appealing investment opportunity.

Performance (%) – 2024-04-30Class1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.YTDSince InceptionInception Date
Pender Alternative Absolute Return FundF1.62.64.88.58.14.17.72021-09-01
Pender Alternative Arbitrage FundF-0.41.22.61.52.30.72.72021-09-08
Pender Alternative Arbitrage Plus FundF-0.91.53.30.50.31.22022-09-01
Pender Alternative Multi-Strategy Income FundF0.32.65.46.12.95.72022-09-01
Pender Alternative Special Situations FundF6.617.94335.414.414.425.134.42020-07-10
Annual Performance (%)Class202120222023YTD
Pender Alternative Absolute Return FundF6.37.54.1
Pender Alternative Arbitrage FundF3.11.30.7
Pender Alternative Arbitrage Plus FundF0.50.3
Pender Alternative Multi-Strategy Income FundF4.82.9
Pender Alternative Special Situations FundF37.1-16.52325.1

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