Inception Return
(11/21/2006)
|
7.96 %
|
|
YTD Return
|
10.14 %
|
|
NAVPS
(8/25/2026)
|
$17.42
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.43 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
90/357
|
|
Std Dev (3Yr)
|
7.80 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide investors with a reasonable balance between long-term capital growth and income to diversify risk. The Fund invests primarily in equities, bonds and other marketable securities. 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
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pembroke Canadian Bond Fund | Domestic Bonds | Fixed Income | Canada | 15.79% |
| Pembroke Corporate Bond Fund | Foreign Bonds | Fixed Income | Multi-National | 10.53% |
| Pembroke Canadian All Cap Fund | Canadian Equity | Mutual Fund | Canada | 9.86% |
| Cash-INVEST-CAD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.37% |
| AGF Management Ltd Cl B | Canadian Equity | Financial Services | Canada | 3.08% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 2.79% |
| Stingray Group Inc | Canadian Equity | Telecommunications | Canada | 2.73% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 2.54% |
| Dexterra Group Inc | Canadian Equity | Real Estate | Canada | 2.50% |
| Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 2.45% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.99
|
5.54
|
8.02
|
10.14
|
20.72
|
17.00
|
11.10
|
9.98
|
|
Benchmark
|
0.51
|
3.26
|
8.62
|
9.47
|
24.20
|
18.03
|
11.18
|
9.76
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.78
|
18.17
|
14.48
|
-5.32
|
13.15
|
18.41
|
15.78
|
-11.38
|
11.38
|
15.22
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|
4
|
1
|
1
|