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NCM Income Growth Class Series A
Canadian Equity Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (10-14-2026) |
$20.81 |
|---|---|
| Change |
-$0.16
(-0.77%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2005): 9.24%
| 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 | -0.16% | 1.44% | 4.18% | 13.67% | 19.43% | 17.70% | 18.60% | 15.96% | 10.85% | 15.13% | 12.11% | 10.29% | 9.83% | 9.25% |
| Benchmark | -2.26% | 0.45% | 6.17% | 9.41% | 14.42% | 18.00% | 19.70% | 16.33% | 11.37% | 12.67% | 11.10% | 10.70% | 10.04% | 9.63% |
| Category Average | -1.77% | -0.96% | 5.81% | 5.54% | 7.47% | 9.36% | 12.62% | 11.09% | 7.16% | 8.75% | 7.48% | 7.07% | 6.71% | 6.54% |
| Category Rank | 14 / 364 | 4 / 361 | 321 / 361 | 21 / 359 | 18 / 356 | 27 / 336 | 28 / 332 | 27 / 330 | 35 / 322 | 7 / 318 | 7 / 316 | 19 / 306 | 16 / 286 | 20 / 261 |
| Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 4.41% | 1.10% | 4.03% | 8.19% | -3.05% | 0.82% | 1.92% | -0.05% | 2.12% | -0.51% | -0.16% |
| Benchmark | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% |
Best Monthly Return Since Inception
12.92% (April 2020)
Worst Monthly Return Since Inception
-24.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.92% | 5.56% | -12.05% | 16.91% | 8.03% | 21.85% | -3.42% | 8.02% | 17.74% | 18.74% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 2 | 3 | 4 | 1 | 2 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 77/ 253 | 172/ 262 | 284/ 291 | 71/ 311 | 112/ 316 | 45/ 318 | 25/ 326 | 276/ 330 | 35/ 332 | 38/ 336 |
Best Calendar Return (Last 10 years)
21.85% (2021)
Worst Calendar Return (Last 10 years)
-12.05% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 72.98 |
| Income Trust Units | 8.39 |
| Canadian Corporate Bonds | 8.02 |
| Cash and Equivalents | 7.79 |
| Canadian Government Bonds | 2.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.92 |
| Real Estate | 16.46 |
| Fixed Income | 10.84 |
| Financial Services | 10.23 |
| Consumer Goods | 9.59 |
| Other | 30.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA TD 2.00% 01-Sep-2026 | 7.73 |
| Exchange Income Corp | 4.76 |
| Jamieson Wellness Inc | 4.52 |
| Black Diamond Group Ltd | 3.98 |
| SECURE Waste Infrastructure Corp | 3.93 |
| Stingray Group Inc | 3.90 |
| Sprott Inc | 3.80 |
| Mullen Group Ltd | 3.76 |
| Alaris Equity Partners Income Trust - Units | 3.65 |
| CES Energy Solutions Corp | 3.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NCM Income Growth Class Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.39% | 10.02% | 14.37% |
|---|---|---|---|
| Beta | 0.77 | 0.82 | 1.12 |
| Alpha | 0.03 | 0.01 | -0.01 |
| Rsquared | 0.63% | 0.72% | 0.66% |
| Sharpe | 1.69 | 0.78 | 0.56 |
| Sortino | 4.40 | 1.33 | 0.67 |
| Treynor | 0.19 | 0.09 | 0.07 |
| Tax Efficiency | 90.76% | 85.41% | 81.58% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.15% | 8.39% | 10.02% | 14.37% |
| Beta | 0.91 | 0.77 | 0.82 | 1.12 |
| Alpha | 0.06 | 0.03 | 0.01 | -0.01 |
| Rsquared | 0.62% | 0.63% | 0.72% | 0.66% |
| Sharpe | 1.59 | 1.69 | 0.78 | 0.56 |
| Sortino | 4.38 | 4.40 | 1.33 | 0.67 |
| Treynor | 0.18 | 0.19 | 0.09 | 0.07 |
| Tax Efficiency | 91.12% | 90.76% | 85.41% | 81.58% |
Fund Details
| Start Date | December 31, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $155 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP501 | FE | Capped |
| NRP502 | LSC | Capped |
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 and mid capitalization high yield securities.
Investment Strategy
The Fund seeks to invest primarily in organizations that are able to maintain and grow their distributions. In addition, we will look for organizations offering 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.
|
|---|---|
| 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 | 2.25% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 0.65% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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