Inception Return
(5/31/2011)
|
8.46 %
|
|
YTD Return
|
3.92 %
|
|
NAVPS
(9/5/2025)
|
$17.86
|
|
Change
|
$0.03 / 0.17 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$243.10
|
|
Rank (1Yr)
|
855/1319
|
|
Std Dev (3Yr)
|
13.17 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
NCM Asset Management Ltd.
Portfolio Manager
Jason Isaac, NCM Asset Management Ltd.
Sub-Advisor
Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 4.20% |
| BANK OF NOVA SCOTIA TD 2.50% 02-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.12% |
| Nasdaq Inc | US Equity | Financial Services | United States | 3.32% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.27% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 3.13% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.86% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.78% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.74% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.70% |
| Games Workshop Group PLC | International Equity | Consumer Goods | European Union | 2.66% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
8.85
|
-0.02
|
3.92
|
9.71
|
11.37
|
10.41
|
7.18
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.79
|
13.62
|
-11.10
|
20.77
|
2.37
|
25.00
|
-12.38
|
15.47
|
2.35
|
13.74
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|