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Pembroke Canadian Growth Fund
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2026) |
$104.65 |
|---|---|
| Change | - |
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 30, 1988): 10.95%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.68% | 2.15% | 8.99% | 9.60% | 19.17% | 16.85% | 18.12% | 13.82% | 6.93% | 12.84% | 11.88% | 10.21% | 9.90% | 9.35% |
| Benchmark | -2.36% | -3.07% | 5.98% | 15.19% | 51.19% | 33.62% | 26.77% | 20.58% | 15.06% | 19.30% | 15.24% | 12.60% | 11.65% | 10.24% |
| Category Average | -1.44% | -0.70% | 3.72% | 7.00% | 23.01% | 17.30% | 16.17% | 12.83% | 8.76% | 13.48% | 11.08% | 9.07% | 8.65% | 8.11% |
| Category Rank | 168 / 199 | 45 / 199 | 43 / 198 | 65 / 197 | 121 / 192 | 114 / 191 | 100 / 187 | 96 / 184 | 117 / 183 | 106 / 170 | 75 / 167 | 65 / 161 | 63 / 157 | 70 / 149 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 2.86% | 3.80% | -2.60% | 1.33% | 0.56% | 5.69% | -7.06% | 8.63% | 6.04% | 0.00% | -3.68% |
| Benchmark | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% |
Best Monthly Return Since Inception
21.50% (February 2000)
Worst Monthly Return Since Inception
-25.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | 11.17% | -19.34% | 26.53% | 28.69% | 17.64% | -20.00% | 11.40% | 20.61% | 17.95% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 135/ 144 | 13/ 149 | 141/ 158 | 30/ 165 | 10/ 169 | 153/ 176 | 152/ 184 | 46/ 187 | 62/ 188 | 152/ 191 |
Best Calendar Return (Last 10 years)
28.69% (2020)
Worst Calendar Return (Last 10 years)
-20.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.00 |
| Cash and Equivalents | 4.53 |
| International Equity | 1.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 15.75 |
| Consumer Services | 12.16 |
| Technology | 11.32 |
| Financial Services | 10.87 |
| Industrial Goods | 9.90 |
| Other | 40.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.53 |
| Asia | 1.47 |
Top Holdings
| Name | Percent |
|---|---|
| Black Diamond Group Ltd | 6.20 |
| Hammond Power Solutions Inc Cl A | 5.38 |
| Badger Infrastructure Solutions Ltd | 4.98 |
| Jamieson Wellness Inc | 4.77 |
| Cash-INVEST-CAD | 4.53 |
| Imax Corp | 4.25 |
| Calian Group Ltd | 3.86 |
| 5N Plus Inc | 3.84 |
| EQB Inc | 3.76 |
| MDA Space Ltd | 3.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Canadian Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.83% | 16.24% | 17.80% |
|---|---|---|---|
| Beta | 0.57 | 0.65 | 0.71 |
| Alpha | 0.03 | -0.02 | 0.02 |
| Rsquared | 0.38% | 0.47% | 0.65% |
| Sharpe | 0.97 | 0.31 | 0.49 |
| Sortino | 1.85 | 0.46 | 0.61 |
| Treynor | 0.25 | 0.08 | 0.12 |
| Tax Efficiency | 87.46% | 71.97% | 84.67% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.45% | 14.83% | 16.24% | 17.80% |
| Beta | 0.49 | 0.57 | 0.65 | 0.71 |
| Alpha | -0.03 | 0.03 | -0.02 | 0.02 |
| Rsquared | 0.47% | 0.38% | 0.47% | 0.65% |
| Sharpe | 1.07 | 0.97 | 0.31 | 0.49 |
| Sortino | 1.80 | 1.85 | 0.46 | 0.61 |
| Treynor | 0.34 | 0.25 | 0.08 | 0.12 |
| Tax Efficiency | 83.43% | 87.46% | 71.97% | 84.67% |
Fund Details
| Start Date | November 30, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC311 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in small to mid-sized Canadian companies identified to have above-average growth potential or to be undervalued. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Investment Strategy
The investment analysis for this Fund follows a bottom-up approach, which emphasizes careful companyspecific analysis. The strategy involves identifying stocks with either sustainable growth characteristics or unrecognized intrinsic value from a universe of small to mid-size Canadian companies.
Portfolio Management
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.08% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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