(As of 11/30/2019)

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)
10.09 %
YTD Return -2.42 %
NAVPS
(12/12/2019)
$24.40
Change ($0.01) / -0.02 %
Growth of $10,000 (As of November 30, 2019)
MER 2.59 %
Assets ($mil) $21.68
Rank (1Yr) 154/168
Std Dev (3Yr) 16.07 %
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Firan Technology Group CorpCanadian EquityTechnologyCanada9.76%
Hamilton Thorne LtdUS EquityHealthcareUnited States8.19%
Hardwoods Distribution IncCanadian EquityBasic MaterialsCanada7.95%
Redishred Capital CorpCanadian EquityIndustrial ServicesCanada7.53%
PFB CorpCanadian EquityIndustrial GoodsCanada6.62%
Currency Exchange International CorpUS EquityFinancial ServicesUnited States6.24%
BANK NOVA SCOTIA TD 1.70% 03-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada6.16%
Geodrill LtdInternational EquityBasic MaterialsAfrica and Middle East5.27%
Hammond Power Solutions Inc Cl ACanadian EquityIndustrial GoodsCanada5.19%
Orbit Garant Drilling IncCanadian EquityEnergyCanada4.67%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 -3.21 -7.99 -2.42 -5.26 -3.08 2.26 -   
Benchmark 2.64 -1.89 3.30 10.45 5.91 -1.96 0.12 2.10
Quartile Ranking 4 4 4 4 4 4 2 -

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 3 1 1 1 2 1 1 1 - -

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