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Cdn Small/Mid Cap Equity
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2024
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|
NAVPS (12-02-2025) |
$28.75 |
|---|---|
| Change | - |
As at October 31, 2025
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Inception Return (January 03, 2012): 13.03%
| 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 | 3.30% | 9.34% | 22.92% | 19.50% | 23.54% | 28.43% | 21.86% | 14.04% | 17.24% | 16.83% | 15.55% | 12.54% | 13.33% | 13.45% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 13 / 197 | 111 / 197 | 117 / 197 | 99 / 196 | 91 / 196 | 63 / 193 | 18 / 192 | 8 / 190 | 34 / 176 | 14 / 175 | 15 / 166 | 14 / 162 | 3 / 154 | 3 / 133 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.44% | -1.95% | 0.73% | -1.76% | -2.05% | 0.29% | 4.35% | 6.86% | 0.82% | 2.56% | 3.20% | 3.30% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
13.73% (April 2020)
-20.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.81% | 23.49% | 17.22% | -15.62% | 20.55% | 23.05% | 19.45% | -3.33% | 17.76% | 23.33% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 2 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | 108/ 127 | 37/ 149 | 4/ 154 | 98/ 163 | 77/ 170 | 21/ 175 | 141/ 182 | 29/ 190 | 4/ 192 | 41/ 193 |
23.49% (2016)
-15.62% (2018)
Pembroke Dividend Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.81% | 10.75% | 12.76% |
|---|---|---|---|
| Beta | 0.51% | 0.43% | 0.51% |
| Alpha | 0.10% | 0.08% | 0.07% |
| Rsquared | 0.53% | 0.48% | 0.64% |
| Sharpe | 1.68% | 1.29% | 0.92% |
| Sortino | 4.54% | 2.40% | 1.24% |
| Treynor | 0.32% | 0.32% | 0.23% |
| Tax Efficiency | 88.87% | 85.53% | 85.87% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.24% | 9.81% | 10.75% | 12.76% |
| Beta | 0.46% | 0.51% | 0.43% | 0.51% |
| Alpha | 0.06% | 0.10% | 0.08% | 0.07% |
| Rsquared | 0.45% | 0.53% | 0.48% | 0.64% |
| Sharpe | 1.86% | 1.68% | 1.29% | 0.92% |
| Sortino | 5.00% | 4.54% | 2.40% | 1.24% |
| Treynor | 0.41% | 0.32% | 0.32% | 0.23% |
| Tax Efficiency | 88.05% | 88.87% | 85.53% | 85.87% |
| 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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