(As of 6/30/2024)

Pembroke International Growth Fund Class A Units

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2017
2016
2012



Inception Return
(11/2/1989)
5.22 %
YTD Return 2.48 %
NAVPS
(7/9/2024)
$28.89
Change - / -
Growth of $10,000 (As of June 30, 2024)
MER 0.20 %
Assets ($mil) $152.85
Rank (1Yr) 186/268
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
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

William Blair Investment Management, LLC

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

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.65 0.26 2.48 2.48 8.28 -3.46 6.09 6.90
Benchmark -1.02 -1.32 6.23 6.23 14.66 3.15 7.84 8.38
Quartile Ranking 1 1 3 3 3 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.73 -27.69 8.52 31.62 27.77 -14.73 24.19 -8.76 32.01 -0.06
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 2 4 4 1 1 4 1 4 1 4

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