Inception Return
(5/31/2011)
|
8.60 %
|
|
YTD Return
|
8.75 %
|
|
NAVPS
(12/22/2025)
|
$17.79
|
|
Change
|
$0.05 / 0.27 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$257.82
|
|
Rank (1Yr)
|
1138/1246
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 4.01% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.16% |
| Broadcom Inc | US Equity | Technology | United States | 3.08% |
| ASML Holding NV | International Equity | Technology | European Union | 2.96% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.87% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 2.86% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.72% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.70% |
| General Electric Co | US Equity | Industrial Goods | United States | 2.61% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.55% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
5.21
|
8.97
|
8.75
|
5.86
|
12.32
|
9.81
|
7.78
|
|
Benchmark
|
-0.22
|
6.14
|
13.50
|
14.42
|
14.60
|
15.97
|
9.85
|
9.39
|
|
Quartile Ranking
|
2
|
3
|
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
|