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Canadian Equity Balanced
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2024, 2023, 2012
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|
NAVPS (06-10-2025) |
$15.20 |
|---|---|
| Change | - |
As at May 31, 2025
Inception Return (November 21, 2006): 7.09%
| 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 | 3.50% | 1.97% | 0.61% | 2.19% | 15.44% | 15.26% | 11.71% | 8.12% | 12.91% | 11.06% | 9.50% | 8.33% | 8.47% | 7.68% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 217 / 391 | 64 / 372 | 273 / 372 | 290 / 372 | 55 / 371 | 45 / 366 | 22 / 363 | 62 / 356 | 19 / 329 | 12 / 328 | 10 / 302 | 19 / 283 | 26 / 262 | 29 / 251 |
| Quartile Ranking | 3 | 1 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 5.22% | -0.61% | 3.00% | 0.21% | 4.28% | -1.55% | 1.13% | -0.90% | -1.64% | 0.16% | 3.50% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
10.28% (April 2020)
-14.86% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.45% | 15.22% | 11.38% | -11.38% | 15.78% | 18.41% | 13.15% | -5.32% | 14.48% | 18.17% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 2 | 1 | 4 | 2 | 1 | 1 |
| Category Rank | 224/ 251 | 53/ 259 | 5/ 271 | 287/ 300 | 137/ 320 | 2/ 328 | 279/ 354 | 106/ 362 | 38/ 366 | 25/ 368 |
18.41% (2020)
-11.38% (2018)
Pembroke Canadian Balanced Fund
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.05% | 8.69% | 9.73% |
|---|---|---|---|
| Beta | 0.72% | 0.69% | 0.82% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.81% | 0.68% | 0.75% |
| Sharpe | 0.84% | 1.16% | 0.64% |
| Sortino | 1.77% | 2.00% | 0.73% |
| Treynor | 0.11% | 0.15% | 0.08% |
| Tax Efficiency | 77.35% | 76.45% | 71.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.10% | 9.05% | 8.69% | 9.73% |
| Beta | 0.83% | 0.72% | 0.69% | 0.82% |
| Alpha | 0.01% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.80% | 0.81% | 0.68% | 0.75% |
| Sharpe | 1.38% | 0.84% | 1.16% | 0.64% |
| Sortino | 3.94% | 1.77% | 2.00% | 0.73% |
| Treynor | 0.14% | 0.11% | 0.15% | 0.08% |
| Tax Efficiency | 74.61% | 77.35% | 76.45% | 71.98% |
| Start Date | November 21, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC410 |
To provide investors with a reasonable balance between long-term capital growth and income to diversify risk. The Fund invests primarily in equities, bonds and other marketable securities. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
The Fund’s strategy involves creating a balanced portfolio by investing primarily in shares of dividend paying Canadian publicly listed issuers, as well as Canadian federal and provincial bonds, corporate bonds and money market instruments. The Fund may also invest a maximum of 30% of its assets in foreign publicly listed issuers. The Fund may make these investments directly or by purchasing units of other qualified funds.
| 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 | 0.40% |
|---|---|
| Management Fee | 1.30% |
| 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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