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U.S. Small/Mid Cap Equity
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|
NAVPS (12-09-2025) |
$62.60 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (October 06, 1988): 9.03%
| 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 | -1.55% | -0.43% | 13.32% | -0.90% | -4.35% | 13.92% | 8.43% | 1.05% | 6.42% | 8.36% | 7.97% | 8.86% | 9.42% | 8.18% |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 1.73% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 307 / 329 | 221 / 309 | 97 / 304 | 240 / 302 | 201 / 302 | 79 / 273 | 100 / 263 | 169 / 251 | 111 / 245 | 54 / 201 | 64 / 193 | 25 / 182 | 26 / 163 | 55 / 159 |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.48% | 4.51% | -12.16% | -4.38% | -3.97% | 3.73% | 2.27% | 4.60% | 6.40% | 1.97% | -0.82% | -1.55% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
13.86% (May 1999)
-17.47% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | 0.97% | 7.97% | 7.87% | 14.64% | 27.77% | 22.88% | -21.56% | 12.35% | 20.43% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 4 | 4 | 3 | 1 | 4 | 1 | 2 | 4 | 2 | 1 |
| Category Rank | 106/ 139 | 132/ 159 | 100/ 163 | 32/ 183 | 168/ 194 | 7/ 201 | 107/ 245 | 197/ 251 | 111/ 269 | 55/ 273 |
27.77% (2020)
-21.56% (2022)
Pembroke American Growth Fund Inc.
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 19.41% | 18.61% | 18.47% |
|---|---|---|---|
| Beta | 1.12% | 1.06% | 1.04% |
| Alpha | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.85% | 0.83% | 0.86% |
| Sharpe | 0.31% | 0.28% | 0.42% |
| Sortino | 0.58% | 0.40% | 0.53% |
| Treynor | 0.05% | 0.05% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.17% | 19.41% | 18.61% | 18.47% |
| Beta | 0.99% | 1.12% | 1.06% | 1.04% |
| Alpha | -0.06% | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.70% | 0.85% | 0.83% | 0.86% |
| Sharpe | -0.31% | 0.31% | 0.28% | 0.42% |
| Sortino | -0.40% | 0.58% | 0.40% | 0.53% |
| Treynor | -0.06% | 0.05% | 0.05% | 0.07% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | October 06, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC310 |
To provide long-term growth through capital appreciation by investing primarily in smaller US companies that are 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 company-specific analysis. The strategy involves identifying stocks with either sustainable growth characteristics or unrecognized intrinsic value from a universe of smaller, emerging US stocks. All issuers having a capitalization of less than $6 billion will be considered by the Manager as being small issuers regardless of the markets on which such issuers are listed.
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Computershare Investor Services Inc |
| 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 | 0.15% |
|---|---|
| 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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