Inception Return
(5/31/2010)
|
10.46 %
|
|
YTD Return
|
1.59 %
|
|
NAVPS
(1/23/2020)
|
$25.55
|
|
Change
|
($0.13) / -0.51 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$21.58
|
|
Rank (1Yr)
|
151/165
|
|
Std Dev (3Yr)
|
16.05 %
|
|
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 September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK NOVA SCOTIA TD 1.70% 01-Oct-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.51% |
| Hamilton Thorne Ltd | US Equity | Healthcare | United States | 8.44% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 7.61% |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 7.57% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 7.52% |
| Redishred Capital Corp | Canadian Equity | Industrial Services | Canada | 7.44% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 5.75% |
| Geodrill Ltd | International Equity | Basic Materials | Africa and Middle East | 5.00% |
| Currency Exchange International Corp | US Equity | Financial Services | United States | 4.85% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 4.56% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.10
|
6.28
|
-4.85
|
1.59
|
1.59
|
-3.14
|
3.59
|
-
|
|
Benchmark
|
5.09
|
5.57
|
4.21
|
16.08
|
16.08
|
-1.27
|
1.24
|
1.99
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
-
|
|
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
|
-
|