Pembroke American Growth Fund Inc. (GBC310)
64.54
-0.09
(-0.14%)
CAD |
Dec 02 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 232.40M | 0.39% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.23M | -4.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The GBC American Growth Fund Inc. pursues long-term growth through capital appreciation by investing primarily in smaller U.S. companies judged to have aboveaverage growth potential or to be undervalued. The investment analysis of this fund follows a bottom-up approach, which emphasizes careful company-specific analysis. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-113.89M
Peer Group Low
21.47M
Peer Group High
1 Year
% Rank:
59
-23.23M
-740.62M
Peer Group Low
462.98M
Peer Group High
3 Months
% Rank:
54
-252.34M
Peer Group Low
353.33M
Peer Group High
3 Years
% Rank:
55
-1.561B
Peer Group Low
871.30M
Peer Group High
6 Months
% Rank:
51
-424.60M
Peer Group Low
428.36M
Peer Group High
5 Years
% Rank:
60
-2.078B
Peer Group Low
1.008B
Peer Group High
YTD
% Rank:
59
-704.24M
Peer Group Low
428.36M
Peer Group High
10 Years
% Rank:
72
-2.078B
Peer Group Low
1.245B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 91.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pure Storage, Inc. | 4.54% | 70.43 | -2.45% |
| Globus Medical, Inc. | 4.39% | 91.10 | 2.66% |
| Core & Main, Inc. | 4.22% | 50.23 | 0.70% |
|
CAD Cash
|
4.11% | -- | -- |
| Installed Building Products, Inc. | 4.09% | 268.19 | 0.00% |
| Federal Signal Corp. | 4.03% | 110.84 | -0.08% |
| Cellebrite DI Ltd. | 4.02% | 18.28 | 0.44% |
|
Other Assets less Liabilities
|
4.01% | -- | -- |
| Monolithic Power Systems, Inc. | 4.01% | 963.28 | 1.11% |
| Axos Financial, Inc. | 3.65% | 84.69 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The GBC American Growth Fund Inc. pursues long-term growth through capital appreciation by investing primarily in smaller U.S. companies judged to have aboveaverage growth potential or to be undervalued. The investment analysis of this fund follows a bottom-up approach, which emphasizes careful company-specific analysis. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-2-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 36.05 |
| Weighted Average Price to Sales Ratio | 4.772 |
| Weighted Average Price to Book Ratio | 7.995 |
| Weighted Median ROE | 14.49% |
| Weighted Median ROA | 7.69% |
| ROI (TTM) | 11.27% |
| Return on Investment (TTM) | 11.27% |
| Earning Yield | 0.0449 |
| LT Debt / Shareholders Equity | 0.6735 |
| Number of Equity Holdings | 34 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.06% |
| EPS Growth (3Y) | 25.90% |
| EPS Growth (5Y) | 25.10% |
| Sales Growth (1Y) | 13.83% |
| Sales Growth (3Y) | 15.35% |
| Sales Growth (5Y) | 15.70% |
| Sales per Share Growth (1Y) | 15.57% |
| Sales per Share Growth (3Y) | 13.22% |
| Operating Cash Flow - Growth Rate (3Y) | 25.99% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| GBC314 | Do-It-Yourself |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBC310.TO", "name") |
| Broad Asset Class: =YCI("M:GBC310.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GBC310.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBC310.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |