Inception Return
(5/31/2011)
|
8.84 %
|
|
YTD Return
|
5.88 %
|
|
NAVPS
(4/8/2026)
|
$18.49
|
|
Change
|
$0.49 / 2.73 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$275.92
|
|
Rank (1Yr)
|
650/1246
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.55% |
| BANK OF NOVA SCOTIA TD 2.00% 02-Feb-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.55% |
| ASML Holding NV | International Equity | Technology | European Union | 3.37% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.09% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 2.97% |
| Norsk Hydro ASA | International Equity | Basic Materials | Other European | 2.72% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.63% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.59% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.58% |
| Broadcom Inc | US Equity | Technology | United States | 2.56% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.24
|
5.46
|
10.95
|
5.88
|
13.88
|
15.14
|
10.58
|
9.02
|
|
Benchmark
|
2.14
|
2.53
|
8.83
|
3.68
|
14.16
|
16.57
|
9.85
|
10.11
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
2
|
1
|
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
|