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NCM Income Growth Class Series A

Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(07-19-2024)
$15.55
Change
-$0.01 (-0.04%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

NCM Income Growth Class Series A

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Fund Returns

Inception Return (December 31, 2005): 8.07%

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 2.09% 0.42% 6.75% 6.75% 14.75% 9.74% 4.69% 15.40% 8.31% 7.77% 6.67% 7.34% 6.39% 4.71%
Benchmark -0.32% -0.13% 4.47% 4.47% 10.05% 9.32% 4.10% 8.73% 7.05% 6.70% 6.88% 7.04% 6.38% 5.81%
Category Average 0.19% 4.29% 4.29% 4.29% 8.86% 8.76% 3.62% 7.79% 5.66% 5.27% 5.14% 5.54% 4.94% 4.66%
Category Rank 10 / 372 106 / 370 40 / 369 40 / 369 19 / 367 142 / 364 134 / 357 9 / 330 32 / 329 33 / 307 57 / 285 46 / 270 64 / 253 164 / 233
Quartile Ranking 1 2 1 1 1 2 2 1 1 1 1 1 2 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.30% 0.23% -2.04% -1.96% 3.76% 3.18% 1.57% 1.52% 3.09% -1.77% 0.14% 2.09%
Benchmark 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32%

Best Monthly Return Since Inception

12.92% (April 2020)

Worst Monthly Return Since Inception

-24.98% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -2.70% 0.91% 12.92% 5.56% -12.05% 16.91% 8.03% 21.85% -3.42% 8.02%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 4 2 2 3 4 1 2 1 1 4
Category Rank 224/ 225 103/ 251 76/ 259 180/ 271 293/ 300 70/ 320 113/ 329 44/ 355 48/ 363 293/ 367

Best Calendar Return (Last 10 years)

21.85% (2021)

Worst Calendar Return (Last 10 years)

-12.05% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 79.50
Income Trust Units 8.47
Cash and Equivalents 4.97
Canadian Corporate Bonds 3.31
Foreign Corporate Bonds 3.12
Other 0.63

Sector Allocation

Sector Allocation
Name Percent
Energy 27.28
Financial Services 21.60
Real Estate 13.25
Fixed Income 7.03
Basic Materials 5.05
Other 25.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Other 0.02

Top Holdings

Top Holdings
Name Percent
goeasy Ltd 4.49
KIPLING ST INC KIP1105 CL M 4.28
EQB Inc 3.79
Alaris Equity Partners Income Trust - Units 3.50
BANK OF NOVA SCOTIA TD 4.85% 03-Jun-2024 3.46
Pollard Banknote Ltd 3.43
Mullen Group Ltd 3.43
Topaz Energy Corp 3.36
CES Energy Solutions Corp 3.30
Alamos Gold Inc Cl A 3.23

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NCM Income Growth Class Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.32% 17.20% 14.45%
Beta 0.80% 1.20% 1.15%
Alpha 0.01% 0.00% -0.01%
Rsquared 0.74% 0.76% 0.65%
Sharpe 0.20% 0.44% 0.29%
Sortino 0.30% 0.51% 0.25%
Treynor 0.03% 0.06% 0.04%
Tax Efficiency 63.08% 78.71% 57.62%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 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 7.82% 10.32% 17.20% 14.45%
Beta 0.65% 0.80% 1.20% 1.15%
Alpha 0.08% 0.01% 0.00% -0.01%
Rsquared 0.67% 0.74% 0.76% 0.65%
Sharpe 1.18% 0.20% 0.44% 0.29%
Sortino 2.95% 0.30% 0.51% 0.25%
Treynor 0.14% 0.03% 0.06% 0.04%
Tax Efficiency 86.67% 63.08% 78.71% 57.62%

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 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) $85

Fund Codes

FundServ Code Load Code Sales Status
NRP501
NRP502

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 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 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 Manager(s)

Name Start Date
Cumberland Investment Counsel Inc. 05-20-2022
NCM Asset Management Ltd. 11-15-2022

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 2.25%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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