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Pembroke Canadian Growth Fund
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-30-2026) |
$102.52 |
|---|---|
| Change |
$0.21
(0.20%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 30, 1988): 10.91%
| 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 | -0.29% | -3.95% | 2.82% | 9.28% | 15.17% | 16.98% | 19.23% | 14.80% | 5.95% | 11.55% | 12.22% | 9.93% | 9.72% | 9.19% |
| Benchmark | 6.79% | 0.15% | 0.55% | 23.02% | 47.68% | 38.96% | 30.15% | 23.38% | 16.52% | 19.81% | 16.57% | 13.59% | 12.43% | 11.37% |
| Category Average | 3.04% | -0.47% | -2.11% | 10.27% | 21.58% | 19.58% | 18.07% | 14.50% | 8.77% | 13.31% | 11.91% | 9.37% | 9.08% | 8.32% |
| Category Rank | 150 / 199 | 184 / 199 | 35 / 198 | 106 / 197 | 135 / 195 | 133 / 191 | 94 / 187 | 104 / 187 | 131 / 183 | 121 / 170 | 85 / 167 | 78 / 161 | 82 / 157 | 72 / 149 |
| Quartile Ranking | 4 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 3.80% | -2.60% | 1.33% | 0.56% | 5.69% | -7.06% | 8.63% | 6.04% | 0.00% | -3.68% | -0.29% |
| Benchmark | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% |
Best Monthly Return Since Inception
21.50% (February 2000)
Worst Monthly Return Since Inception
-25.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | 11.17% | -19.34% | 26.53% | 28.69% | 17.64% | -20.00% | 11.40% | 20.61% | 17.95% |
| 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 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 135/ 144 | 13/ 149 | 141/ 158 | 30/ 165 | 10/ 169 | 153/ 176 | 152/ 184 | 46/ 187 | 62/ 188 | 152/ 191 |
Best Calendar Return (Last 10 years)
28.69% (2020)
Worst Calendar Return (Last 10 years)
-20.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.00 |
| Cash and Equivalents | 4.53 |
| International Equity | 1.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 15.75 |
| Consumer Services | 12.16 |
| Technology | 11.32 |
| Financial Services | 10.87 |
| Industrial Goods | 9.90 |
| Other | 40.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.53 |
| Asia | 1.47 |
Top Holdings
| Name | Percent |
|---|---|
| Black Diamond Group Ltd | 6.20 |
| Hammond Power Solutions Inc Cl A | 5.38 |
| Badger Infrastructure Solutions Ltd | 4.98 |
| Jamieson Wellness Inc | 4.77 |
| Cash-INVEST-CAD | 4.53 |
| Imax Corp | 4.25 |
| Calian Group Ltd | 3.86 |
| 5N Plus Inc | 3.84 |
| EQB Inc | 3.76 |
| MDA Space Ltd | 3.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Canadian Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.63% | 16.16% | 17.81% |
|---|---|---|---|
| Beta | 0.53 | 0.64 | 0.70 |
| Alpha | 0.04 | -0.04 | 0.01 |
| Rsquared | 0.35% | 0.47% | 0.64% |
| Sharpe | 1.05 | 0.25 | 0.48 |
| Sortino | 2.02 | 0.37 | 0.59 |
| Treynor | 0.29 | 0.06 | 0.12 |
| Tax Efficiency | 88.01% | 66.92% | 84.44% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.45% | 14.63% | 16.16% | 17.81% |
| Beta | 0.48 | 0.53 | 0.64 | 0.70 |
| Alpha | -0.05 | 0.04 | -0.04 | 0.01 |
| Rsquared | 0.42% | 0.35% | 0.47% | 0.64% |
| Sharpe | 0.84 | 1.05 | 0.25 | 0.48 |
| Sortino | 1.40 | 2.02 | 0.37 | 0.59 |
| Treynor | 0.27 | 0.29 | 0.06 | 0.12 |
| Tax Efficiency | 79.46% | 88.01% | 66.92% | 84.44% |
Fund Details
| Start Date | November 30, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC311 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in small to mid-sized Canadian companies identified to have above-average growth potential or to be undervalued. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Investment Strategy
The investment analysis for this Fund follows a bottom-up approach, which emphasizes careful companyspecific analysis. The strategy involves identifying stocks with either sustainable growth characteristics or unrecognized intrinsic value from a universe of small to mid-size Canadian companies.
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 | 0.08% |
|---|---|
| Management Fee | 1.70% |
| 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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