• NAV
    59.62
  • TODAY'S CHANGE (%)
    Trending Up0.68 (1.16%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 46.52
    High 59.62
  • Distribution Yield
    0.00%
  • MER
    0.17
  • AUM
    208.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 393 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.13%1.23%
January 20240.95%1.10%
December 20230.94%1.11%
November 20230.79%0.98%
October 20230.67%0.85%
September 20230.76%0.93%
August 20230.89%1.02%
July 20230.91%1.05%
June 20230.88%1.00%
May 20230.77%0.88%
April 20230.83%0.92%
March 20230.83%0.95%
February 20230.90%1.02%
January 20230.91%1.02%
December 20220.73%0.88%
November 20220.82%0.98%
October 20220.77%0.91%
September 20220.66%0.76%
August 20220.74%0.88%
July 20220.81%0.92%
June 20220.65%0.76%
May 20220.70%0.89%
April 20220.72%0.92%
March 20220.88%1.04%
February 20220.91%1.03%
January 20220.93%1.04%
December 20211.21%1.21%
November 20211.23%1.12%
October 20211.19%1.13%
September 20211.11%1.07%
August 20211.19%1.14%
July 20211.09%1.08%
June 20211.03%1.07%
May 20210.89%1.02%
April 20210.94%1.03%
March 20210.90%0.99%
February 20210.91%0.93%
January 20210.83%0.83%
December 20200.80%0.79%
November 20200.70%0.71%
October 20200.53%0.53%
September 20200.48%0.51%
August 20200.49%0.54%
July 20200.49%0.53%
June 20200.43%0.48%
May 20200.41%0.47%
April 20200.26%0.38%
March 20200.11%0.24%
February 20200.35%0.52%
January 20200.45%0.65%
December 20190.41%0.65%
November 20190.43%0.65%
October 20190.37%0.58%
September 20190.35%0.57%
August 20190.36%0.55%
July 20190.40%0.60%
June 20190.40%0.58%
May 20190.36%0.53%
April 20190.46%0.63%
March 20190.39%0.57%
February 20190.39%0.57%
January 20190.32%0.51%
December 20180.23%0.41%
November 20180.36%0.55%
October 20180.33%0.52%
September 20180.45%0.65%
August 20180.50%0.68%
July 20180.36%0.62%
June 20180.36%0.61%
May 20180.32%0.58%
April 20180.25%0.52%
March 20180.23%0.52%
February 20180.20%0.51%
January 20180.16%0.53%
December 20170.14%0.51%
November 20170.18%0.53%
October 20170.16%0.49%
September 20170.12%0.43%
August 20170.07%0.38%
July 20170.08%0.40%
June 20170.11%0.43%
May 20170.12%0.44%
April 20170.14%0.45%
March 20170.10%0.42%
February 20170.08%0.40%
January 20170.02%0.36%
December 20160.05%0.36%
November 20160.03%0.35%
October 2016-0.04%0.26%
September 20160.01%0.28%
August 20160.00%0.28%
July 2016-0.02%0.27%
June 2016-0.05%0.21%
May 2016-0.02%0.23%
April 2016-0.07%0.17%
March 2016-0.05%0.19%
February 2016-0.08%0.15%
January 2016-0.02%0.18%
December 20150.04%0.24%
November 20150.06%0.25%
October 20150.06%0.22%
September 20150.03%0.17%
August 20150.08%0.20%
July 20150.16%0.26%
June 20150.12%0.23%
May 20150.09%0.23%
April 20150.05%0.18%
March 20150.11%0.24%
February 20150.08%0.22%
January 20150.02%0.16%
December 20140.01%0.13%
November 2014-0.01%0.11%
October 20140.03%0.08%
September 2014-0.02%0.03%
August 2014-0.02%0.05%
July 2014-0.05%0.01%
June 20140.01%0.03%
May 2014-0.01%0.00%
April 20140.00%0.01%
March 20140.03%0.04%
February 20140.04%0.04%
January 20140.01%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+12.35%
---
+12.15%
2022
-21.56%
---
-15.10%
2021
+22.88%
---
+22.86%
2020
+27.77%
---
+9.87%
2019
+14.64%
---
+17.85%
Asset Class
Asset Class
US Equity
87.4%
CDN Equity
8.4%
Cash
4.1%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Technology29.5%
Industrials25.0%
Consumer Cyclical15.7%
Healthcare10.2%
Financial Serv.s3.8%
Communication Services2.6%
Consumer Defensive0.6%
Basic Mat.0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
91.2%
Canada
8.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIBP
Installed Building Products Inc
Long
4.8%
-57.16%
$10.1M
United StatesMPWR
Monolithic Power Systems Inc
Long
4.3%
-40.66%
$9.0M
United StatesPSTG
Pure Storage Inc Class A
Long
4.2%
-42.62%
$8.8M
United StatesGMED
Globus Medical Inc Class A
Long
3.9%
+100.37%
$8.1M
United StatesTREX
Trex Co Inc
Long
3.8%
-27.26%
$7.8M
United StatesDORM
Dorman Products Inc
Long
3.5%
---
$7.3M
United StatesWNS
WNS (Holdings) Ltd ADR
Long
3.5%
+15.76%
$7.2M
United StatesCNM
Core & Main Inc Class A
Long
3.4%
---
$7.1M
United StatesAIN
Albany International Corp
Long
3.3%
-16.14%
$6.9M
United StatesSITE
SiteOne Landscape Supply Inc
Long
3.2%
-56.16%
$6.7M
As of 2024-03-28
Fund Profile
Best Fit Index
Russell 2000 TR CAD
Category
Sponsor
Pembroke Private Wealth Management
Inception
December 31, 1968
As of 2024-01-31

The fund seeks to provide long-term growth through capital appreciation by investing primarily in smaller US companies that are identified to have above-average growth potential or to be undervalued.

Holding Details
Total Net Assets$208.6M
Annual Portfolio Turnover22.23%
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$1,000
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$1,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)0.17%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Pembroke Private Wealth Management
1002 Sherbrooke Street West Suite 1700
Montreal QC Canada H3A 3S4
Tel: 514 848 0716
Fax: 514 848 9620