Inception Return
(11/2/1989)
|
5.52 %
|
|
YTD Return
|
8.66 %
|
|
NAVPS
(9/16/2025)
|
$33.85
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
135/275
|
|
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
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
1.45
|
6.84
|
8.66
|
11.47
|
13.24
|
5.11
|
6.73
|
|
Benchmark
|
2.65
|
9.37
|
7.46
|
8.22
|
16.17
|
14.78
|
11.27
|
8.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|