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Cdn Small/Mid Cap Equity
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2025, 2024
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|
NAVPS (02-03-2026) |
$29.13 |
|---|---|
| Change | - |
As at December 31, 2025
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Inception Return (January 03, 2012): 13.26%
| 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 | 3.06% | 8.49% | 15.76% | 25.49% | 25.49% | 24.41% | 22.15% | 15.21% | 16.05% | 17.19% | 17.66% | 12.87% | 13.35% | 14.32% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 63 / 198 | 61 / 197 | 103 / 197 | 87 / 196 | 87 / 196 | 68 / 193 | 27 / 192 | 15 / 190 | 24 / 182 | 14 / 175 | 18 / 170 | 15 / 163 | 3 / 154 | 3 / 149 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -1.76% | -2.05% | 0.29% | 4.35% | 6.86% | 0.82% | 2.56% | 3.20% | 3.30% | 1.90% | 3.06% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
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 | 9.57% | 10.46% | 12.72% |
|---|---|---|---|
| Beta | 0.49% | 0.48% | 0.51% |
| Alpha | 0.10% | 0.08% | 0.07% |
| Rsquared | 0.49% | 0.52% | 0.64% |
| Sharpe | 1.75% | 1.22% | 0.98% |
| Sortino | 4.63% | 2.21% | 1.34% |
| Treynor | 0.34% | 0.27% | 0.24% |
| Tax Efficiency | 85.99% | 82.43% | 85.04% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.75% | 9.57% | 10.46% | 12.72% |
| Beta | 0.42% | 0.49% | 0.48% | 0.51% |
| Alpha | 0.06% | 0.10% | 0.08% | 0.07% |
| Rsquared | 0.41% | 0.49% | 0.52% | 0.64% |
| Sharpe | 2.36% | 1.75% | 1.22% | 0.98% |
| Sortino | 6.65% | 4.63% | 2.21% | 1.34% |
| Treynor | 0.49% | 0.34% | 0.27% | 0.24% |
| Tax Efficiency | 86.58% | 85.99% | 82.43% | 85.04% |
| 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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