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Pembroke Dividend Growth Fund
Cdn Small/Mid Cap Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (10-30-2026) |
$31.17 |
|---|---|
| Change | - |
As at September 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (January 03, 2012): 13.47%
| 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 | -2.65% | -2.12% | 8.70% | 12.69% | 22.25% | 21.00% | 24.62% | 21.96% | 15.17% | 17.70% | 17.17% | 14.93% | 13.61% | 13.50% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 131 / 200 | 126 / 200 | 14 / 200 | 62 / 198 | 42 / 196 | 66 / 191 | 50 / 187 | 28 / 187 | 18 / 183 | 29 / 170 | 19 / 169 | 18 / 161 | 16 / 157 | 8 / 149 |
| Quartile Ranking | 3 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 1.90% | 3.06% | 3.11% | 4.60% | -3.88% | 3.20% | 3.70% | 3.76% | 2.04% | -1.46% | -2.65% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
Best Monthly Return Since Inception
13.73% (April 2020)
Worst Monthly Return Since Inception
-20.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.49% | 17.22% | -15.62% | 20.55% | 23.91% | 18.62% | -3.33% | 17.76% | 23.33% | 25.49% |
| 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 | 1 | 1 | 3 | 2 | 1 | 4 | 1 | 1 | 1 | 2 |
| Category Rank | 36/ 144 | 4/ 149 | 98/ 158 | 76/ 165 | 17/ 169 | 146/ 176 | 29/ 184 | 5/ 187 | 41/ 188 | 87/ 191 |
Best Calendar Return (Last 10 years)
25.49% (2025)
Worst Calendar Return (Last 10 years)
-15.62% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 80.35 |
| Income Trust Units | 7.50 |
| Cash and Equivalents | 5.69 |
| US Equity | 4.31 |
| International Equity | 2.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.52 |
| Energy | 11.07 |
| Industrial Services | 8.57 |
| Basic Materials | 7.79 |
| Real Estate | 6.54 |
| Other | 34.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.85 |
| Asia | 2.15 |
Top Holdings
| Name | Percent |
|---|---|
| Cash-INVEST-CAD | 5.54 |
| AGF Management Ltd Cl B | 5.05 |
| iA Financial Corp Inc | 4.50 |
| Stingray Group Inc | 4.33 |
| Jamieson Wellness Inc | 4.20 |
| Dexterra Group Inc | 4.05 |
| Russel Metals Inc | 3.88 |
| Alaris Equity Partners Income Trust - Units | 3.86 |
| 'Rockpoint Gas Storage Inc Cl A | 3.40 |
| Calian Group Ltd | 3.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Dividend Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 9.62% | 10.80% | 12.82% |
|---|---|---|---|
| Beta | 0.36 | 0.43 | 0.51 |
| Alpha | 0.12 | 0.08 | 0.07 |
| Rsquared | 0.34% | 0.49% | 0.64% |
| Sharpe | 2.01 | 1.09 | 0.91 |
| Sortino | 4.88 | 1.94 | 1.23 |
| Treynor | 0.54 | 0.27 | 0.23 |
| Tax Efficiency | 88.03% | 82.31% | 85.33% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.66% | 9.62% | 10.80% | 12.82% |
| Beta | 0.25 | 0.36 | 0.43 | 0.51 |
| Alpha | 0.13 | 0.12 | 0.08 | 0.07 |
| Rsquared | 0.29% | 0.34% | 0.49% | 0.64% |
| Sharpe | 1.91 | 2.01 | 1.09 | 0.91 |
| Sortino | 3.32 | 4.88 | 1.94 | 1.23 |
| Treynor | 0.74 | 0.54 | 0.27 | 0.23 |
| Tax Efficiency | 87.49% | 88.03% | 82.31% | 85.33% |
Fund Details
| Start Date | January 03, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $276 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC420 | NL | Open |
Investment Objectives
To provide long-term capital growth combined with current dividend income by investing primarily in shares of small and mid-cap Canadian, publicly listed issuers that pay a regular dividend. Any change in the Fund’s fundamental investment objective must be approved by a majority of the holders of Units of the Fund.
Investment Strategy
The investment analysis for this Fund follows a bottom-up approach, which emphasizes diligent companyspecific analysis. The Fund may invest in equity securities of small, medium and large capitalization companies with an emphasis on small and mid-sized companies. From time to time, cash reserves of the Fund will be invested in high grade short-term interest-bearing securities.
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 | 0.06% |
|---|---|
| Management Fee | 1.50% |
| 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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