(As of 3/31/2019)

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)
12.23 %
YTD Return 8.54 %
NAVPS
(4/24/2019)
$27.62
Change ($0.02) / -0.08 %
Growth of $10,000 (As of March 31, 2019)
MER 4.35 %
Assets ($mil) $31.54
Rank (1Yr) 155/173
Std Dev (3Yr) 15.49 %
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.
Norrep Capital Management Ltd.
Managers
Alex Sasso, Don Walker
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BANK NOVA SCOTIA TD 1.70% 02-Jan-2019Cash and EquivalentsCash and Cash EquivalentCanada12.71%
Questor Technology IncCanadian EquityEnergyCanada6.20%
Currency Exchange International CorpUS EquityFinancial ServicesUnited States5.96%
Hardwoods Distribution IncCanadian EquityBasic MaterialsCanada5.53%
Firan Technology Group CorpCanadian EquityTechnologyCanada5.41%
Orbit Garant Drilling IncCanadian EquityEnergyCanada5.09%
Redishred Capital CorpCanadian EquityIndustrial ServicesCanada5.09%
Hamilton Thorne LtdUS EquityHealthcareUnited States4.98%
GWR Global Water Resources CorpUS EquityUtilitiesUnited States4.93%
AKITA Drilling LtdCanadian EquityEnergyCanada4.92%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.44 8.54 -4.85 8.54 -10.40 5.76 5.05 -   
Benchmark -1.37 10.57 -7.00 10.57 -3.90 4.20 -1.84 6.93
Quartile Ranking 4 4 1 4 4 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -18.93 10.34 22.35 7.29 4.78 37.69 22.54 -2.01 -      -     
Benchmark -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91
Quartile Ranking 4 1 1 1 2 1 1 1 - -

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