(As of 4/30/2024)

Pembroke Canadian Balanced Fund

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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2012





Inception Return
(11/21/2006)
6.56 %
YTD Return 3.86 %
NAVPS
(5/21/2024)
$14.75
Change - / -
Growth of $10,000 (As of April 30, 2024)
MER 0.42 %
Assets ($mil) $28.36
Rank (1Yr) 22/361
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
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.70 2.27 14.87 3.86 12.01 5.01 9.81 6.19
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 1 2 1 1 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.54 -5.32 8.81 22.95 15.78 -11.38 11.38 15.22 -7.45 3.31
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 2 4 1 2 4 1 1 4 4

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