Inception Return
(5/31/2011)
|
9.22 %
|
|
YTD Return
|
14.73 %
|
|
NAVPS
(7/31/2026)
|
$19.84
|
|
Change
|
$0.04 / 0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$277.75
|
|
Rank (1Yr)
|
369/1255
|
|
Std Dev (3Yr)
|
9.83 %
|
|
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
NCM Asset Management Ltd.
Sub-Advisor
Patrick Lau, Cumberland Investment Counsel Inc.
Owen Morgan, Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 4.01% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.66% |
| Broadcom Inc | US Equity | Technology | United States | 3.46% |
| ASML Holding NV | International Equity | Technology | European Union | 3.21% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 2.95% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.91% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.80% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.65% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.60% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.58% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.15
|
12.95
|
14.73
|
14.73
|
21.61
|
16.46
|
10.21
|
9.49
|
|
Benchmark
|
2.23
|
13.22
|
12.43
|
12.43
|
22.50
|
18.14
|
10.59
|
10.66
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.32
|
18.79
|
13.62
|
-11.10
|
20.77
|
2.37
|
25.00
|
-12.38
|
15.47
|
2.35
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|