(As of 2/29/2020)

NCM Entrepreneurs Class Series A

(Canadian Small/Mid Cap Equity)



2017
2016
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/2010)
9.72 %
YTD Return -4.81 %
NAVPS
(3/26/2020)
$16.99
Change $0.48 / 2.89 %
Growth of $10,000 (As of February 29, 2020)
MER 2.59 %
Assets ($mil) $17.54
Rank (1Yr) 151/165
Std Dev (3Yr) 16.20 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund is designed to achieve long-term capital appreciation by investing primarily in securities of smaller capitalization companies. Its portfolio may consist of all types of equity and debt obligations of issuers in Canada and globally that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada and globally.
Management Co.
NCM Asset Management Ltd.
Managers
Alex Sasso, Don Walker
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Firan Technology Group CorpCanadian EquityTechnologyCanada9.88%
BANK NOVA SCOTIA TD 1.70% 02-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada9.58%
Hamilton Thorne LtdUS EquityHealthcareUnited States9.51%
Redishred Capital CorpCanadian EquityIndustrial ServicesCanada8.63%
Hardwoods Distribution IncCanadian EquityBasic MaterialsCanada6.46%
Hammond Power Solutions Inc Cl ACanadian EquityIndustrial GoodsCanada6.28%
PFB CorpCanadian EquityIndustrial GoodsCanada6.14%
Orbit Garant Drilling IncCanadian EquityEnergyCanada5.46%
Geodrill LtdInternational EquityBasic MaterialsAfrica and Middle East5.35%
Currency Exchange International CorpUS EquityFinancial ServicesUnited States5.29%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.88 -0.91 -4.09 -4.81 -12.19 -4.69 1.52 -   
Benchmark -9.01 -6.51 -8.27 -11.04 -7.89 -5.63 -1.80 0.53
Quartile Ranking 1 1 4 2 4 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 1.59 -18.93 10.34 22.35 7.29 4.78 37.69 22.54 -2.01 -     
Benchmark 16.08 -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23
Quartile Ranking 4 3 1 1 1 2 1 1 1 -

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