Inception Return
(5/31/2011)
|
8.72 %
|
|
YTD Return
|
5.66 %
|
|
NAVPS
(5/22/2026)
|
$19.27
|
|
Change
|
$0.23 / 1.23 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$255.93
|
|
Rank (1Yr)
|
612/1266
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Norsk Hydro ASA | International Equity | Basic Materials | Other European | 3.57% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.22% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 3.11% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.01% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.91% |
| ASML Holding NV | International Equity | Technology | European Union | 2.79% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.72% |
| Broadcom Inc | US Equity | Technology | United States | 2.67% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.63% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.01
|
3.02
|
6.19
|
5.66
|
19.88
|
14.01
|
9.18
|
8.59
|
|
Benchmark
|
5.33
|
3.04
|
3.22
|
4.60
|
21.82
|
15.48
|
9.63
|
10.21
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
|
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
|