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Pembroke American Growth Fund Inc.
U.S. Small/Mid Cap Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (07-31-2026) |
$63.70 |
|---|---|
| Change | - |
As at June 30, 2026
As at March 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 1988): 9.00%
| 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 | 7.60% | 16.58% | 9.92% | 9.92% | 15.54% | 8.22% | 8.74% | 10.06% | 3.61% | 9.13% | 8.11% | 7.45% | 9.05% | 9.85% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 163 / 318 | 89 / 309 | 181 / 306 | 181 / 306 | 107 / 282 | 115 / 250 | 118 / 244 | 119 / 237 | 115 / 226 | 103 / 207 | 89 / 179 | 86 / 169 | 51 / 155 | 49 / 142 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 6.40% | 1.97% | -0.82% | -1.55% | -5.15% | 1.02% | 0.88% | -7.48% | 5.43% | 2.77% | 7.60% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
13.86% (May 1999)
Worst Monthly Return Since Inception
-17.47% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 7.97% | 7.87% | 14.64% | 27.77% | 22.88% | -21.56% | 12.35% | 20.43% | -6.01% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 1 | 2 | 4 | 2 | 1 | 4 |
| Category Rank | 114/ 141 | 89/ 144 | 31/ 164 | 152/ 175 | 7/ 182 | 103/ 226 | 185/ 232 | 90/ 244 | 55/ 248 | 253/ 277 |
Best Calendar Return (Last 10 years)
27.77% (2020)
Worst Calendar Return (Last 10 years)
-21.56% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.45 |
| Cash and Equivalents | 4.62 |
| International Equity | 3.92 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 22.88 |
| Technology | 17.10 |
| Consumer Goods | 14.89 |
| Healthcare | 12.00 |
| Financial Services | 9.20 |
| Other | 23.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.08 |
| Africa and Middle East | 3.18 |
| Europe | 0.74 |
Top Holdings
| Name | Percent |
|---|---|
| Globus Medical Inc Cl A | 6.21 |
| Monolithic Power Systems Inc | 5.29 |
| Resideo Technologies Inc | 5.14 |
| Axos Financial Inc | 4.81 |
| Modine Manufacturing Co | 4.67 |
| Aaon Inc | 4.60 |
| Core & Main Inc Cl A | 4.44 |
| Federal Signal Corp | 4.24 |
| SiteOne Landscape Supply Inc | 3.95 |
| Pure Storage Inc Cl A | 3.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke American Growth Fund Inc.
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 19.35% | 19.02% | 18.53% |
|---|---|---|---|
| Beta | 1.14 | 1.06 | 1.04 |
| Alpha | -0.12 | -0.08 | -0.03 |
| Rsquared | 0.82% | 0.82% | 0.85% |
| Sharpe | 0.35 | 0.13 | 0.50 |
| Sortino | 0.58 | 0.18 | 0.66 |
| Treynor | 0.06 | 0.02 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.76% | 19.35% | 19.02% | 18.53% |
| Beta | 1.34 | 1.14 | 1.06 | 1.04 |
| Alpha | -0.26 | -0.12 | -0.08 | -0.03 |
| Rsquared | 0.73% | 0.82% | 0.82% | 0.85% |
| Sharpe | 0.85 | 0.35 | 0.13 | 0.50 |
| Sortino | 1.31 | 0.58 | 0.18 | 0.66 |
| Treynor | 0.10 | 0.06 | 0.02 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC310 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Computershare Investor Services Inc |
| 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 | 0.14% |
|---|---|
| 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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