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Cdn Small/Mid Cap Equity
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2024
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|
NAVPS (04-01-2025) |
$23.63 |
|---|---|
| Change |
$0.25
(1.05%)
|
As at February 28, 2025
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Inception Return (January 03, 2012): 12.19%
| 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 | -1.76% | -2.97% | 7.14% | -1.04% | 17.47% | 17.57% | 13.05% | 12.14% | 16.38% | 14.68% | 12.03% | 11.90% | 12.86% | 10.53% |
| Benchmark | -2.27% | -4.88% | 2.80% | -1.63% | 16.42% | 8.04% | 2.11% | 5.00% | 11.50% | 7.70% | 6.27% | 4.87% | 8.09% | 5.45% |
| Category Average | -3.08% | -5.31% | 1.47% | -2.54% | 9.70% | 7.87% | 3.62% | 5.69% | 9.41% | 7.69% | 6.12% | 5.37% | 7.05% | 4.91% |
| Category Rank | 24 / 208 | 22 / 208 | 5 / 208 | 34 / 208 | 27 / 207 | 1 / 203 | 1 / 201 | 5 / 192 | 3 / 184 | 1 / 180 | 4 / 172 | 1 / 163 | 3 / 158 | 3 / 137 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | -1.68% | 0.52% | 2.43% | 6.17% | -0.80% | 3.70% | 0.99% | 5.44% | -1.95% | 0.73% | -1.76% |
| Benchmark | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% |
13.73% (April 2020)
-20.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.81% | 23.49% | 17.22% | -15.62% | 20.55% | 23.91% | 18.62% | -3.33% | 17.76% | 24.38% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 2 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | 115/ 136 | 37/ 158 | 8/ 163 | 104/ 172 | 81/ 179 | 19/ 184 | 158/ 192 | 31/ 201 | 4/ 203 | 28/ 204 |
24.38% (2024)
-15.62% (2018)
Pembroke Dividend Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.52% | 15.58% | 12.87% |
|---|---|---|---|
| Beta | 0.59% | 0.55% | 0.53% |
| Alpha | 0.11% | 0.09% | 0.07% |
| Rsquared | 0.69% | 0.73% | 0.66% |
| Sharpe | 0.80% | 0.91% | 0.72% |
| Sortino | 1.50% | 1.27% | 0.90% |
| Treynor | 0.16% | 0.26% | 0.18% |
| Tax Efficiency | 80.11% | 83.81% | 81.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.60% | 11.52% | 15.58% | 12.87% |
| Beta | 0.61% | 0.59% | 0.55% | 0.53% |
| Alpha | 0.07% | 0.11% | 0.09% | 0.07% |
| Rsquared | 0.53% | 0.69% | 0.73% | 0.66% |
| Sharpe | 1.31% | 0.80% | 0.91% | 0.72% |
| Sortino | 3.68% | 1.50% | 1.27% | 0.90% |
| Treynor | 0.21% | 0.16% | 0.26% | 0.18% |
| Tax Efficiency | 79.58% | 80.11% | 83.81% | 81.74% |
| Start Date | January 03, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $186 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC420 |
To provide long-term capital growth combined with current dividend income by investing primarily in shares of small and mid-cap Canadian, publicly listed issuers that pay a regular dividend. 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 companyspecific analysis. The Fund may invest in equity securities of small, medium and large capitalization companies with an emphasis on small and mid-sized companies. From time to time, cash reserves of the Fund will be invested in high grade short-term interest-bearing securities.
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.06% |
|---|---|
| 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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