Inception Return
(11/21/2006)
|
7.74 %
|
|
YTD Return
|
1.97 %
|
|
NAVPS
(2/17/2026)
|
$16.76
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
35/372
|
|
Std Dev (3Yr)
|
-
|
|
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
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.97
|
5.04
|
11.76
|
1.97
|
18.76
|
15.91
|
11.64
|
10.62
|
|
Benchmark
|
0.78
|
4.45
|
14.34
|
0.78
|
21.25
|
14.95
|
12.14
|
10.17
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
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
|
2
|
4
|
1
|
2
|
4
|
1
|
1
|