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 (%) – 2024-02-29Class1 Mo.3 Mo.6 Mo.1 Yr.2 Yr.3 Yr.5 Yr.10 Yr.YTDSince InceptionInception Date
Pender Alternative Absolute Return FundF0.31.546.87.31.87.22021-09-01
Pender Alternative Arbitrage FundF0.91.21.40.92.40.32.72021-09-08
Pender Alternative Arbitrage Plus FundF1.41.71.3-0.30.11.32022-09-01
Pender Alternative Multi-Strategy Income FundF0.82.33.44.21.15.12022-09-01
Pender Alternative Special Situations FundF2.615.615.926.74.498.931.22020-07-10
Annual Performance (%)Class202120222023YTD
Pender Alternative Absolute Return FundF6.37.51.8
Pender Alternative Arbitrage FundF3.11.30.3
Pender Alternative Arbitrage Plus FundF0.50.1
Pender Alternative Multi-Strategy Income FundF4.81.1
Pender Alternative Special Situations FundF37.1-16.5238.9

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