Inception Return
(5/31/2011)
|
8.52 %
|
|
YTD Return
|
8.32 %
|
|
NAVPS
(2/4/2026)
|
$18.15
|
|
Change
|
($0.03) / -0.14 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$259.45
|
|
Rank (1Yr)
|
1020/1246
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 4.44% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.47% |
| Broadcom Inc | US Equity | Technology | United States | 3.35% |
| Simplify Short Term Treasury Fut Strat ETF (TUA) | Foreign Bonds | Fixed Income | United States | 2.97% |
| ASML Holding NV | International Equity | Technology | European Union | 2.92% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.84% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 2.80% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.77% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.69% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.63% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
1.30
|
5.99
|
8.32
|
8.32
|
13.49
|
9.44
|
7.60
|
|
Benchmark
|
-1.10
|
0.84
|
8.95
|
13.15
|
13.15
|
16.54
|
9.16
|
8.99
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
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
|