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NCM Global Income Growth Class Series A

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2016

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NAVPS
(06-14-2024)
$16.62
Change
-$0.10 (-0.58%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

NCM Global Income Growth Class Series A

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Fund Returns

Inception Return (May 31, 2011): 8.27%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.32% 2.96% 12.71% 9.69% 20.43% 10.63% 7.51% 11.10% 9.21% 7.48% 6.79% 7.64% 6.78% 7.89%
Benchmark 2.36% 2.96% 10.90% 8.45% 17.43% 12.10% 6.23% 8.49% 8.33% 7.62% 7.28% 8.43% 7.79% 8.78%
Category Average 2.47% 9.92% 9.92% 7.07% 14.47% 8.28% 3.98% 7.61% 6.51% 5.57% 5.21% 5.96% 5.10% 5.59%
Category Rank 95 / 1,369 634 / 1,366 148 / 1,361 181 / 1,365 101 / 1,302 209 / 1,270 81 / 1,128 70 / 1,068 86 / 1,045 156 / 909 186 / 862 157 / 777 153 / 637 79 / 553
Quartile Ranking 1 2 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.61% 0.38% 1.83% -3.65% -1.15% 6.96% 2.75% 2.48% 3.95% 2.21% -2.50% 3.32%
Benchmark 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36%

Best Monthly Return Since Inception

10.90% (February 2018)

Worst Monthly Return Since Inception

-12.06% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.05% 13.74% 2.35% 15.47% -12.38% 25.00% 2.37% 20.77% -11.10% 13.62%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 2 1 4 1 4 1 4 1 2 1
Category Rank 198/ 538 69/ 611 561/ 712 24/ 807 885/ 887 4/ 971 998/ 1,065 43/ 1,113 588/ 1,231 235/ 1,282

Best Calendar Return (Last 10 years)

25.00% (2019)

Worst Calendar Return (Last 10 years)

-12.38% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.52
International Equity 24.12
Canadian Equity 13.09
Canadian Corporate Bonds 4.27
Cash and Equivalents 3.17
Other 2.83

Sector Allocation

Sector Allocation
Name Percent
Technology 16.67
Financial Services 15.86
Healthcare 11.40
Basic Materials 7.40
Industrial Goods 7.39
Other 41.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.88
Europe 18.31
Asia 5.81

Top Holdings

Top Holdings
Name Percent
KIPLING ST INC KIP1105 CL M 3.82
Alphabet Inc Cl A 3.64
Ares Management Corp Cl A 3.34
Accenture PLC Cl A 3.14
Cameco Corp 3.12
Microsoft Corp 3.04
Toll Brothers Inc 3.03
Mastercard Inc Cl A 2.94
Broadcom Inc 2.79
Novo Nordisk A/S Cl B 2.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NCM Global Income Growth Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.64% 11.90% 11.71%
Beta 0.90% 1.05% 0.95%
Alpha 0.02% 0.01% 0.00%
Rsquared 0.83% 0.80% 0.57%
Sharpe 0.46% 0.63% 0.59%
Sortino 0.68% 0.77% 0.64%
Treynor 0.05% 0.07% 0.07%
Tax Efficiency 78.71% 82.92% 80.14%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.14% 10.64% 11.90% 11.71%
Beta 1.05% 0.90% 1.05% 0.95%
Alpha 0.02% 0.02% 0.01% 0.00%
Rsquared 0.86% 0.83% 0.80% 0.57%
Sharpe 1.42% 0.46% 0.63% 0.59%
Sortino 3.26% 0.68% 0.77% 0.64%
Treynor 0.14% 0.05% 0.07% 0.07%
Tax Efficiency 91.71% 78.71% 82.92% 80.14%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 31, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $194

Fund Codes

FundServ Code Load Code Sales Status
NRP1001
NRP1002

Investment Objectives

The Fund is designed to provide investors with a stable monthly stream of cash distributions, which shall be determined on an annual basis by the Manager, and the potential for long term capital appreciation by investing in small, mid, and large capitalization high yield securities.

Investment Strategy

The Fund uses a value approach to high yield investments as a primary method to securities selection. This means searching for organizations that are able to maintain and grow their distributions. In addition we will look for factors such as superior long-term earnings and cash flow per share growth, organizations exhibiting a strong position in the markets in which they operate, quality management, and balance sheet strength.

Portfolio Manager(s)

Name Start Date
Cumberland Investment Counsel Inc. 05-31-2021
Jason Isaac 07-25-2022

Management and Organization

Fund Manager NCM Asset Management Ltd.
Advisor NCM Asset Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor -
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.51%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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