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NCM Global Income Growth Class Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025)
$17.32
Change
$0.07 (0.42%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

NCM Global Income Growth Class Series A

Compare Options


Fund Returns

Inception Return (May 31, 2011): 7.96%

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 -0.06% -8.15% -3.07% -4.53% 6.82% 11.18% 7.56% 6.66% 10.00% 7.33% 6.96% 6.51% 7.40% 6.72%
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 27 / 1,330 1,212 / 1,329 1,265 / 1,328 1,200 / 1,329 1,093 / 1,308 263 / 1,235 670 / 1,211 228 / 1,087 171 / 1,029 227 / 1,004 266 / 876 239 / 789 252 / 745 187 / 606
Quartile Ranking 1 4 4 4 4 1 3 1 1 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.32% 0.26% 2.32% 0.52% 1.26% 2.17% 4.30% -2.65% 3.94% -3.11% -5.15% -0.06%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

10.90% (February 2018)

Worst Monthly Return Since Inception

-12.06% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.74% 2.35% 15.47% -12.38% 25.00% 2.37% 20.77% -11.10% 13.62% 18.79%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 1 4 1 4 1 2 1 2
Category Rank 73/ 592 526/ 682 28/ 776 847/ 849 4/ 941 957/ 1,026 43/ 1,075 525/ 1,172 242/ 1,221 349/ 1,304

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 47.50
International Equity 22.86
Canadian Equity 13.80
Canadian Corporate Bonds 5.03
Cash and Equivalents 4.92
Other 5.89

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.93
Technology 11.77
Fixed Income 10.95
Consumer Services 10.94
Healthcare 8.14
Other 38.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.17
Europe 17.79
Asia 5.08
Other -0.04

Top Holdings

Top Holdings
Name Percent
KIPLING ST INC KIP1105 CL M 4.41
London Stock Exchange Group PLC 3.49
Philip Morris International Inc 3.37
Nasdaq Inc 3.32
Mastercard Inc Cl A 3.29
Royal Bank of Canada 3.03
McKesson Corp 2.92
Walmart Inc 2.91
Simplify Short Term Treasury Fut Strat ETF (TUA) 2.85
Motorola Solutions Inc 2.74

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

NCM Global Income Growth Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.26% 9.89% 11.80%
Beta 0.92% 0.91% 0.98%
Alpha -0.02% 0.02% -0.01%
Rsquared 0.80% 0.76% 0.58%
Sharpe 0.38% 0.77% 0.47%
Sortino 0.72% 1.11% 0.49%
Treynor 0.04% 0.08% 0.06%
Tax Efficiency 79.14% 83.73% 77.23%
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 10.23% 10.26% 9.89% 11.80%
Beta 1.08% 0.92% 0.91% 0.98%
Alpha -0.05% -0.02% 0.02% -0.01%
Rsquared 0.65% 0.80% 0.76% 0.58%
Sharpe 0.33% 0.38% 0.77% 0.47%
Sortino 0.59% 0.72% 1.11% 0.49%
Treynor 0.03% 0.04% 0.08% 0.06%
Tax Efficiency 78.59% 79.14% 83.73% 77.23%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.292.249.549.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.193.150.550.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.889.848.648.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.381.350.250.20%10%20%30%40%50%60%70%80%90%100%

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) $211

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 Management

Portfolio Manager

NCM Asset Management Ltd.

  • Jason Isaac
Sub-Advisor

Cumberland Investment Counsel Inc.

Management and Organization

Fund Manager

NCM Asset Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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