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Canadian Equity
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2024
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|
NAVPS (06-10-2025) |
$21.94 |
|---|---|
| Change | - |
As at May 31, 2025
Inception Return (May 12, 2020): 16.34%
| 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 | 6.86% | 6.68% | 8.45% | 10.06% | 28.98% | 24.93% | 19.68% | 14.87% | - | - | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 5.42% | 3.77% | 3.18% | 6.36% | 17.79% | 16.36% | 9.76% | 9.37% | 13.40% | 10.14% | 8.83% | 8.37% | 8.56% | 7.43% |
| Category Rank | 55 / 753 | 47 / 748 | 44 / 744 | 59 / 744 | 10 / 725 | 4 / 704 | 4 / 683 | 9 / 598 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 6.36% | -0.02% | 1.86% | 2.18% | 6.00% | -1.47% | 2.96% | 0.20% | -1.01% | 0.85% | 6.86% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
9.31% (November 2020)
-5.55% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 19.60% | -7.46% | 18.70% | 28.98% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 506/ 586 | 506/ 654 | 28/ 692 | 9/ 719 |
28.98% (2024)
-7.46% (2022)
Pembroke Canadian All Cap Fund – Class A Units
Median
Other - Canadian Equity
| Standard Deviation | 11.66% | - | - |
|---|---|---|---|
| Beta | 0.80% | - | - |
| Alpha | 0.09% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 1.27% | - | - |
| Sortino | 2.71% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | 97.18% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.87% | 11.66% | - | - |
| Beta | 0.82% | 0.80% | - | - |
| Alpha | 0.10% | 0.09% | - | - |
| Rsquared | 0.85% | 0.89% | - | - |
| Sharpe | 2.29% | 1.27% | - | - |
| Sortino | 10.79% | 2.71% | - | - |
| Treynor | 0.27% | 0.18% | - | - |
| Tax Efficiency | 97.19% | 97.18% | - | - |
| Start Date | May 12, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC992 |
To provide long-term growth through capital appreciation by investing primarily in equity securities of mid to large capitalization 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 holders of Units of the Fund.
The investment analysis for this Fund follows a bottom-up approach, which emphasizes diligent company-specific analysis. The Fund may invest in equity securities of small, medium and large capitalization companies. The Fund focuses primarily on mid to large capitalization companies but may also invest up to 30% of its assets in small capitalization 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 | 0.23% |
|---|---|
| Management Fee | 1.50% |
| 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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