Inception Return
(11/2/1989)
|
5.26 %
|
|
YTD Return
|
-4.08 %
|
|
NAVPS
(7/21/2026)
|
$31.23
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
246/249
|
|
Std Dev (3Yr)
|
12.89 %
|
|
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
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Siemens Energy AG | International Equity | Energy | European Union | 4.42% |
| Judges Scientific PLC | International Equity | Industrial Goods | European Union | 4.29% |
| Daiei Kankyo Co Ltd | International Equity | Industrial Services | Japan | 4.09% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.93% |
| Ryohin Keikaku Co Ltd | International Equity | Consumer Services | Japan | 3.87% |
| Lifco AB (publ) Cl B | International Equity | Financial Services | European Union | 3.77% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.74% |
| Bengo4.com Inc | International Equity | Industrial Services | Japan | 3.71% |
| Sigmaroc PLC | International Equity | Industrial Goods | European Union | 3.41% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 2.95% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.18
|
10.20
|
-4.08
|
-4.08
|
-5.85
|
6.74
|
0.21
|
6.50
|
|
Benchmark
|
4.04
|
16.35
|
19.75
|
19.75
|
30.56
|
19.75
|
10.45
|
11.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.24
|
10.88
|
13.73
|
-27.69
|
11.18
|
28.55
|
27.77
|
-14.73
|
24.19
|
-8.76
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
4
|
2
|
1
|
4
|
1
|
4
|