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Cdn Small/Mid Cap Equity
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|
NAVPS (12-09-2025) |
$101.51 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (November 30, 1988): 10.84%
| 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 | -2.60% | 4.00% | 20.10% | 16.40% | 16.41% | 21.16% | 15.50% | 6.45% | 9.75% | 11.31% | 12.32% | 9.10% | 9.17% | 8.44% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 191 / 198 | 148 / 197 | 98 / 197 | 149 / 196 | 122 / 196 | 108 / 193 | 79 / 192 | 135 / 190 | 140 / 182 | 93 / 175 | 56 / 166 | 75 / 163 | 61 / 154 | 78 / 133 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.21% | -5.67% | -5.01% | 1.24% | 6.60% | 6.56% | 5.04% | 3.17% | 2.86% | 3.80% | -2.60% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
21.50% (February 2000)
-25.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.63% | 7.22% | 11.17% | -19.34% | 26.53% | 28.69% | 17.64% | -20.00% | 11.40% | 20.61% |
| 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 | 2 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 2 |
| Category Rank | 60/ 127 | 140/ 149 | 13/ 154 | 142/ 163 | 30/ 170 | 10/ 175 | 159/ 182 | 158/ 190 | 47/ 192 | 63/ 193 |
28.69% (2020)
-20.00% (2022)
Pembroke Canadian Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.00% | 15.96% | 17.54% |
|---|---|---|---|
| Beta | 0.52% | 0.67% | 0.69% |
| Alpha | 0.05% | 0.00% | 0.01% |
| Rsquared | 0.31% | 0.44% | 0.62% |
| Sharpe | 0.88% | 0.49% | 0.45% |
| Sortino | 1.84% | 0.73% | 0.54% |
| Treynor | 0.22% | 0.12% | 0.11% |
| Tax Efficiency | 91.49% | 85.40% | 86.94% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.33% | 13.00% | 15.96% | 17.54% |
| Beta | 0.46% | 0.52% | 0.67% | 0.69% |
| Alpha | 0.00% | 0.05% | 0.00% | 0.01% |
| Rsquared | 0.23% | 0.31% | 0.44% | 0.62% |
| Sharpe | 0.94% | 0.88% | 0.49% | 0.45% |
| Sortino | 1.57% | 1.84% | 0.73% | 0.54% |
| Treynor | 0.30% | 0.22% | 0.12% | 0.11% |
| Tax Efficiency | 87.60% | 91.49% | 85.40% | 86.94% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC311 |
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.
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 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 | 0.08% |
|---|---|
| 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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