Returns Chart

Key Stats

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Basic Info

Investment Strategy
To provide long-term growth through capital appreciation by investing primarily in smaller U.S. companies that is judged to have above-average growth potential or to be undervalued.
General
Security Type Mutual Fund
Oldest Share Symbol GBC310
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Pembroke Private Wealth Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 79
-10.41M
-55.71M Category Low
538.89M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
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15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-7.55%
-13.34%
4.07%
15.56%
-0.80%
20.42%
3.00%
37.85%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
6.46%
-1.49%
-0.77%
30.00%
12.01%
-9.39%
23.43%
19.07%
11.10%
17.52%
24.31%
-1.42%
6.32%
5.29%
11.97%
-3.31%
6.17%
18.74%
25.74%
-0.29%
7.52%
6.46%
13.22%
-2.23%
6.37%
-0.64%
-0.34%
12.38%
11.79%
-10.04%
17.04%
6.12%
7.52%
As of March 02, 2021.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2019

Asset Allocation

As of June 30, 2019.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 93.02% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 6.98% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Euronet Worldwide Inc 4.16% 107.68 2.61%
Stoneridge Inc 3.93% 22.45 -2.90%
Albany International Corp 3.86% 82.80 -0.90%
HMS Holdings Corp
3.65% -- --
Installed Building Products Inc 3.60% 131.48 -0.68%
Franklin Covey Co 3.53% 43.90 -2.40%
SiteOne Landscape Supply Inc 3.47% 237.15 -2.14%
Upland Software Inc 3.04% 19.68 -2.33%
Gentherm Inc 3.00% 85.96 -1.60%
Pure Storage Inc A 2.95% 31.60 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To provide long-term growth through capital appreciation by investing primarily in smaller U.S. companies that is judged to have above-average growth potential or to be undervalued.
General
Security Type Mutual Fund
Oldest Share Symbol GBC310
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Pembroke Private Wealth Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2019

Fund Details

Key Dates
Inception Date 6/30/1997
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
GBC310 Do-It-Yourself
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No