Pembroke Concentrated Class A (0P0001JVIA.TO)

20.41 +0.50 (+2.52%) At close: 04:00PM EDT

• Previous Close: 19.91
• YTD Return: 6.95%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 132.94M
• Beta (5Y Monthly): 1.34
• Yield: 0.18%
• 5y Average Return: N/A
• Holdings Turnover: 43.25%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Jan 31, 2018