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Cdn Small/Mid Cap Equity
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2025, 2024
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|
NAVPS (03-17-2026) |
$28.81 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (January 03, 2012): 13.71%
| 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 | 4.60% | 11.16% | 20.76% | 7.85% | 36.78% | 26.23% | 23.31% | 18.32% | 16.49% | 19.39% | 17.46% | 14.74% | 14.32% | 14.95% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 181 / 200 | 137 / 198 | 100 / 197 | 170 / 199 | 113 / 196 | 88 / 196 | 55 / 192 | 25 / 190 | 33 / 182 | 24 / 175 | 22 / 171 | 23 / 163 | 15 / 154 | 12 / 149 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.05% | 0.29% | 4.35% | 6.86% | 0.82% | 2.56% | 3.20% | 3.30% | 1.90% | 3.06% | 3.11% | 4.60% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
13.73% (April 2020)
-20.09% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.49% | 17.22% | -15.62% | 20.55% | 23.05% | 19.45% | -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 | 37/ 149 | 4/ 154 | 98/ 163 | 77/ 170 | 21/ 175 | 141/ 182 | 29/ 190 | 4/ 192 | 41/ 193 | 87/ 196 |
25.49% (2025)
-15.62% (2018)
Pembroke Dividend Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.52% | 10.46% | 12.73% |
|---|---|---|---|
| Beta | 0.44% | 0.46% | 0.50% |
| Alpha | 0.10% | 0.08% | 0.07% |
| Rsquared | 0.46% | 0.51% | 0.63% |
| Sharpe | 1.87% | 1.25% | 1.02% |
| Sortino | 4.88% | 2.28% | 1.41% |
| Treynor | 0.40% | 0.29% | 0.26% |
| Tax Efficiency | 87.09% | 83.42% | 86.04% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 9.52% | 10.46% | 12.73% |
| Beta | 0.31% | 0.44% | 0.46% | 0.50% |
| Alpha | 0.12% | 0.10% | 0.08% | 0.07% |
| Rsquared | 0.31% | 0.46% | 0.51% | 0.63% |
| Sharpe | 3.74% | 1.87% | 1.25% | 1.02% |
| Sortino | - | 4.88% | 2.28% | 1.41% |
| Treynor | 0.96% | 0.40% | 0.29% | 0.26% |
| Tax Efficiency | 90.43% | 87.09% | 83.42% | 86.04% |
| Start Date | January 03, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC420 |
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.
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 Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.07% |
|---|---|
| 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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