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Global Small/Mid Cap Eq
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2018, 2017, 2016, 2012
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|
NAVPS (03-11-2025) |
$30.79 |
|---|---|
| Change | - |
As at February 28, 2025
Inception Return (November 02, 1989): 5.40%
| 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 | -2.75% | 3.30% | 4.33% | 1.70% | 10.92% | 9.95% | 4.70% | 1.22% | 7.45% | 7.75% | 4.94% | 7.02% | 7.00% | 6.72% |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 135 / 279 | 24 / 278 | 131 / 278 | 105 / 279 | 126 / 269 | 121 / 255 | 119 / 231 | 151 / 211 | 142 / 193 | 92 / 170 | 99 / 143 | 66 / 132 | 82 / 127 | 48 / 102 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | -2.19% | 1.85% | 0.65% | 4.28% | 1.14% | 1.26% | -2.81% | 2.62% | 1.57% | 4.58% | -2.75% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
11.63% (October 1990)
-18.58% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 32.01% | -8.76% | 24.19% | -14.73% | 27.77% | 31.62% | 8.52% | -27.69% | 13.73% | 10.88% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 2 | 3 |
| Category Rank | 4/ 101 | 126/ 127 | 4/ 132 | 139/ 142 | 22/ 168 | 33/ 174 | 179/ 209 | 187/ 231 | 114/ 248 | 157/ 266 |
32.01% (2015)
-27.69% (2022)
Pembroke International Growth Fund Class A Units
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 15.90% | 18.25% | 15.53% |
|---|---|---|---|
| Beta | 0.91% | 0.93% | 0.93% |
| Alpha | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.75% | 0.71% | 0.71% |
| Sharpe | 0.13% | 0.36% | 0.39% |
| Sortino | 0.27% | 0.48% | 0.45% |
| Treynor | 0.02% | 0.07% | 0.07% |
| Tax Efficiency | 82.32% | 78.84% | 78.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.50% | 15.90% | 18.25% | 15.53% |
| Beta | 0.47% | 0.91% | 0.93% | 0.93% |
| Alpha | 0.04% | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.46% | 0.75% | 0.71% | 0.71% |
| Sharpe | 0.78% | 0.13% | 0.36% | 0.39% |
| Sortino | 1.57% | 0.27% | 0.48% | 0.45% |
| Treynor | 0.14% | 0.02% | 0.07% | 0.07% |
| Tax Efficiency | 90.88% | 82.32% | 78.84% | 78.52% |
| Start Date | November 02, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC313 |
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of small- to mid-sized foreign companies located outside of the United States. 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 is based on three levels of decisions. The first involves the decision to underweight or overweight certain regions or countries of the world. The second involves the currency allocation of the Fund. The third involves sector and security level analysis of the Fund. The objective of this three-level decision making approach is to combine the benefits of top-down analysis with that of a detailed bottom-up security selection.
| Portfolio Manager |
William Blair Investment Management, LLC |
|---|---|
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.20% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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