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Global Equity Balanced
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2024, 2018, 2017, 2016
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|
NAVPS (09-19-2025) |
$18.24 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (May 31, 2011): 8.37%
| 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 | -0.53% | 3.57% | 2.64% | 3.37% | 8.57% | 13.37% | 11.93% | 6.29% | 9.41% | 8.99% | 7.66% | 7.32% | 7.68% | 7.52% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 1,317 / 1,328 | 1,181 / 1,326 | 1,037 / 1,306 | 1,172 / 1,305 | 1,087 / 1,292 | 725 / 1,237 | 679 / 1,194 | 414 / 1,081 | 261 / 1,016 | 246 / 996 | 296 / 872 | 367 / 805 | 261 / 748 | 233 / 656 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 2.17% | 4.30% | -2.65% | 3.94% | -3.11% | -5.15% | -0.06% | 4.54% | 2.40% | 1.69% | -0.53% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
10.90% (February 2018)
-12.06% (March 2020)
| 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/ 579 | 518/ 670 | 28/ 750 | 826/ 828 | 4/ 916 | 935/ 1,000 | 43/ 1,049 | 522/ 1,145 | 234/ 1,195 | 345/ 1,278 |
25.00% (2019)
-12.38% (2018)
| Name | Percent |
|---|---|
| US Equity | 50.26 |
| International Equity | 26.81 |
| Canadian Equity | 11.99 |
| Canadian Corporate Bonds | 4.67 |
| Foreign Government Bonds | 2.41 |
| Other | 3.86 |
| Name | Percent |
|---|---|
| Financial Services | 20.01 |
| Technology | 16.85 |
| Consumer Services | 9.54 |
| Fixed Income | 9.18 |
| Consumer Goods | 7.69 |
| Other | 36.73 |
| Name | Percent |
|---|---|
| North America | 73.19 |
| Europe | 24.33 |
| Asia | 2.48 |
| Name | Percent |
|---|---|
| KIPLING ST INC KIP1105 CL M | 4.11 |
| Nasdaq Inc | 3.01 |
| Ringkjoebing Landbobank A/S | 2.90 |
| Walmart Inc | 2.69 |
| Prudential PLC | 2.60 |
| Philip Morris International Inc | 2.59 |
| Mastercard Inc Cl A | 2.56 |
| Rheinmetall AG | 2.55 |
| Games Workshop Group PLC | 2.55 |
| Broadcom Inc | 2.54 |
NCM Global Income Growth Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.71% | 9.89% | 11.77% |
|---|---|---|---|
| Beta | 0.94% | 0.90% | 0.99% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.76% | 0.77% | 0.58% |
| Sharpe | 0.80% | 0.70% | 0.53% |
| Sortino | 1.48% | 1.02% | 0.59% |
| Treynor | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 86.74% | 83.45% | 79.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.78% | 9.71% | 9.89% | 11.77% |
| Beta | 1.12% | 0.94% | 0.90% | 0.99% |
| Alpha | -0.07% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.69% | 0.76% | 0.77% | 0.58% |
| Sharpe | 0.53% | 0.80% | 0.70% | 0.53% |
| Sortino | 0.82% | 1.48% | 1.02% | 0.59% |
| Treynor | 0.05% | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 83.43% | 86.74% | 83.45% | 79.96% |
| 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) | $245 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP1001 | ||
| NRP1002 |
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.
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 |
NCM Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| 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 |
| 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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