Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (07-22-2025) |
$16.95 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (December 31, 2005): 8.38%
| 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 | 3.62% | 7.02% | 3.58% | 3.58% | 14.24% | 14.50% | 11.22% | 7.00% | 15.16% | 9.28% | 8.67% | 7.59% | 8.08% | 7.15% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 8 / 390 | 43 / 371 | 293 / 371 | 293 / 371 | 204 / 370 | 55 / 365 | 153 / 362 | 138 / 355 | 10 / 328 | 38 / 327 | 39 / 306 | 69 / 284 | 47 / 269 | 65 / 252 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.56% | 0.20% | 1.59% | 0.64% | 3.29% | -1.27% | -0.23% | -2.66% | -0.33% | -0.02% | 3.30% | 3.62% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
12.92% (April 2020)
-24.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 12.92% | 5.56% | -12.05% | 16.91% | 8.03% | 21.85% | -3.42% | 8.02% | 17.74% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 2 | 2 | 3 | 4 | 1 | 2 | 1 | 1 | 4 | 1 |
| Category Rank | 103/ 251 | 76/ 259 | 179/ 270 | 292/ 299 | 70/ 319 | 113/ 327 | 44/ 353 | 48/ 361 | 293/ 365 | 35/ 367 |
21.85% (2021)
-12.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 71.85 |
| Cash and Equivalents | 14.33 |
| Income Trust Units | 8.52 |
| Foreign Corporate Bonds | 2.72 |
| Canadian Corporate Bonds | 2.22 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Energy | 21.28 |
| Real Estate | 15.54 |
| Cash and Cash Equivalent | 14.33 |
| Financial Services | 13.60 |
| Industrial Services | 7.27 |
| Other | 27.98 |
| Name | Percent |
|---|---|
| North America | 100.03 |
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA TD 2.50% 02-Jun-2025 | 12.52 |
| Alamos Gold Inc Cl A | 4.26 |
| Alaris Equity Partners Income Trust - Units | 3.85 |
| SECURE Waste Infrastructure Corp | 3.76 |
| KIPLING ST INC KIP1105 CL M | 3.73 |
| Andlauer Healthcare Group Inc | 3.56 |
| Exchange Income Corp | 3.51 |
| Jamieson Wellness Inc | 3.48 |
| EQB Inc | 3.46 |
| Dexterra Group Inc | 3.37 |
NCM Income Growth Class Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.06% | 11.22% | 14.22% |
|---|---|---|---|
| Beta | 0.74% | 0.87% | 1.12% |
| Alpha | 0.02% | 0.05% | -0.01% |
| Rsquared | 0.72% | 0.66% | 0.66% |
| Sharpe | 0.78% | 1.10% | 0.44% |
| Sortino | 1.67% | 2.06% | 0.47% |
| Treynor | 0.10% | 0.14% | 0.06% |
| Tax Efficiency | 84.64% | 87.85% | 73.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.22% | 9.06% | 11.22% | 14.22% |
| Beta | 0.77% | 0.74% | 0.87% | 1.12% |
| Alpha | -0.01% | 0.02% | 0.05% | -0.01% |
| Rsquared | 0.65% | 0.72% | 0.66% | 0.66% |
| Sharpe | 1.26% | 0.78% | 1.10% | 0.44% |
| Sortino | 3.16% | 1.67% | 2.06% | 0.47% |
| Treynor | 0.13% | 0.10% | 0.14% | 0.06% |
| Tax Efficiency | 88.90% | 84.64% | 87.85% | 73.84% |
| 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) | $102 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP501 | ||
| NRP502 |
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.
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 |
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 | 2.25% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
