(As of 7/31/2025)

Pembroke International Growth Fund Class A Units

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2012



Inception Return
(11/2/1989)
5.50 %
YTD Return 7.42 %
NAVPS
(9/2/2025)
$32.73
Change ($0.36) / -1.08 %
Growth of $10,000 (As of July 31, 2025)
MER 0.25 %
Assets ($mil) $150.11
Rank (1Yr) 107/275
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of small- to mid-sized foreign companies located outside of the United States. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Fund Manager

Pembroke Private Wealth Management Ltd

Portfolio Manager

Pembroke Management Ltd

Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.59 3.64 2.71 7.42 11.45 11.91 5.37 6.39
Benchmark 2.68 12.60 0.96 5.43 11.71 13.51 11.10 8.15
Quartile Ranking 4 4 2 2 2 2 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.88 13.73 -27.69 11.18 28.55 27.77 -14.73 24.19 -8.76 32.01
Benchmark 18.68 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61
Quartile Ranking 3 2 4 4 2 1 4 1 4 1

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