Inception Return
(5/31/2011)
|
8.37 %
|
|
YTD Return
|
3.37 %
|
|
NAVPS
(9/17/2025)
|
$18.19
|
|
Change
|
$0.06 / 0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$244.69
|
|
Rank (1Yr)
|
1087/1292
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 4.11% |
| Nasdaq Inc | US Equity | Financial Services | United States | 3.01% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 2.90% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.69% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.60% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.59% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.56% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 2.55% |
| Games Workshop Group PLC | International Equity | Consumer Goods | European Union | 2.55% |
| Broadcom Inc | US Equity | Technology | United States | 2.54% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.53
|
3.57
|
2.64
|
3.37
|
8.57
|
11.93
|
9.41
|
7.52
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
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
|