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Cdn Small/Mid Cap Equity
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2024
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|
NAVPS (05-27-2025) |
$24.52 |
|---|---|
| Change | - |
As at April 30, 2025
Inception Return (January 03, 2012): 11.81%
| 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 | 0.29% | -3.49% | 0.51% | -2.78% | 13.18% | 15.49% | 12.75% | 9.30% | 18.01% | 13.92% | 11.64% | 10.50% | 11.60% | 9.92% |
| Benchmark | -1.83% | -1.60% | -1.65% | -0.96% | 8.86% | 9.27% | 3.32% | 4.16% | 14.42% | 8.07% | 5.82% | 5.10% | 5.93% | 5.45% |
| Category Average | 0.02% | -4.65% | -2.83% | -4.12% | 7.31% | 7.74% | 4.73% | 3.47% | 11.71% | 7.04% | 5.67% | 5.05% | 5.71% | 4.57% |
| Category Rank | 88 / 199 | 78 / 199 | 14 / 199 | 67 / 199 | 21 / 199 | 3 / 195 | 2 / 193 | 8 / 186 | 6 / 177 | 6 / 175 | 2 / 165 | 3 / 157 | 2 / 154 | 3 / 130 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 2.43% | 6.17% | -0.80% | 3.70% | 0.15% | 5.44% | -1.95% | 0.73% | -1.76% | -2.05% | 0.29% |
| Benchmark | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% |
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% | 23.05% | 19.45% | -3.33% | 17.76% | 23.33% |
| 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 | 108/ 129 | 37/ 151 | 8/ 156 | 97/ 165 | 77/ 172 | 23/ 177 | 140/ 185 | 31/ 193 | 4/ 195 | 40/ 196 |
23.49% (2016)
-15.62% (2018)
Pembroke Dividend Growth Fund
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.75% | 10.90% | 12.84% |
|---|---|---|---|
| Beta | 0.54% | 0.45% | 0.52% |
| Alpha | 0.10% | 0.11% | 0.07% |
| Rsquared | 0.62% | 0.48% | 0.65% |
| Sharpe | 0.81% | 1.36% | 0.67% |
| Sortino | 1.67% | 2.52% | 0.84% |
| Treynor | 0.16% | 0.33% | 0.17% |
| Tax Efficiency | 80.95% | 85.01% | 80.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.69% | 10.75% | 10.90% | 12.84% |
| Beta | 0.65% | 0.54% | 0.45% | 0.52% |
| Alpha | 0.07% | 0.10% | 0.11% | 0.07% |
| Rsquared | 0.44% | 0.62% | 0.48% | 0.65% |
| Sharpe | 0.94% | 0.81% | 1.36% | 0.67% |
| Sortino | 2.53% | 1.67% | 2.52% | 0.84% |
| Treynor | 0.14% | 0.16% | 0.33% | 0.17% |
| Tax Efficiency | 77.19% | 80.95% | 85.01% | 80.99% |
| Start Date | January 03, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $180 |
| 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 |
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 | 0.07% |
|---|---|
| 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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