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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 (08-04-2026) |
$32.73 |
|---|---|
| Change |
$0.51
(1.58%)
|
As at June 30, 2026
As at March 31, 2026
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Fund Returns
Inception Return (January 03, 2012): 13.88%
| 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 | 3.76% | 11.05% | 15.13% | 15.13% | 33.27% | 27.82% | 24.41% | 22.00% | 15.82% | 20.86% | 17.99% | 15.77% | 14.19% | 14.26% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -2.00% | 4.46% | 8.57% | 8.57% | 26.15% | 21.26% | 17.74% | 15.24% | 9.37% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 1 / 196 | 8 / 196 | 20 / 194 | 20 / 194 | 70 / 192 | 72 / 191 | 25 / 187 | 27 / 184 | 13 / 177 | 16 / 169 | 18 / 167 | 9 / 161 | 11 / 157 | 6 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 2.56% | 3.20% | 3.30% | 1.90% | 3.06% | 3.11% | 4.60% | -3.88% | 3.20% | 3.70% | 3.76% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
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 | 80.78 |
| Income Trust Units | 7.15 |
| Cash and Equivalents | 4.63 |
| US Equity | 4.32 |
| International Equity | 3.13 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 30.49 |
| Industrial Services | 10.82 |
| Real Estate | 9.04 |
| Basic Materials | 8.10 |
| Energy | 7.37 |
| Other | 34.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.87 |
| Asia | 3.13 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Management Ltd Cl B | 6.16 |
| Stingray Group Inc | 4.66 |
| Cash-INVEST-CAD | 4.49 |
| Dexterra Group Inc | 3.97 |
| SECURE Waste Infrastructure Corp | 3.72 |
| iA Financial Corp Inc | 3.71 |
| Alaris Equity Partners Income Trust - Units | 3.71 |
| Topaz Energy Corp | 3.59 |
| Russel Metals Inc | 3.45 |
| Jamieson Wellness Inc | 3.45 |
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 | 9.93% | 10.67% | 12.75% |
|---|---|---|---|
| Beta | 0.42 | 0.45 | 0.51 |
| Alpha | 0.11 | 0.08 | 0.08 |
| Rsquared | 0.46% | 0.53% | 0.66% |
| Sharpe | 1.91 | 1.16 | 0.97 |
| Sortino | 4.42 | 2.08 | 1.32 |
| Treynor | 0.45 | 0.27 | 0.24 |
| Tax Efficiency | 87.68% | 82.83% | 85.83% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.65% | 9.93% | 10.67% | 12.75% |
| Beta | 0.25 | 0.42 | 0.45 | 0.51 |
| Alpha | 0.17 | 0.11 | 0.08 | 0.08 |
| Rsquared | 0.46% | 0.46% | 0.53% | 0.66% |
| Sharpe | 3.53 | 1.91 | 1.16 | 0.97 |
| Sortino | - | 4.42 | 2.08 | 1.32 |
| Treynor | 1.08 | 0.45 | 0.27 | 0.24 |
| Tax Efficiency | 90.02% | 87.68% | 82.83% | 85.83% |
Fund Details
| Start Date | January 03, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC420 |
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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