(As of 9/30/2020)

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)
8.67 %
YTD Return -8.95 %
NAVPS
(10/21/2020)
$23.14
Change ($0.15) / -0.66 %
Growth of $10,000 (As of September 30, 2020)
MER 2.62 %
Assets ($mil) $16.97
Rank (1Yr) 177/230
Std Dev (3Yr) 24.65 %
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
Don Walker, Alex Sasso
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.52%
Hardwoods Distribution IncCanadian EquityBasic MaterialsCanada13.01%
PFB CorpCanadian EquityIndustrial GoodsCanada8.92%
Hammond Power Solutions Inc Cl ACanadian EquityIndustrial GoodsCanada7.06%
Firan Technology Group CorpCanadian EquityTechnologyCanada7.01%
Richards Packaging Income Fund - ClosedCanadian EquityMutual FundCanada6.99%
Redishred Capital CorpCanadian EquityIndustrial ServicesCanada6.65%
Hamilton Thorne LtdUS EquityHealthcareUnited States6.48%
Geodrill LtdInternational EquityBasic MaterialsAfrica and Middle East6.19%
Orbit Garant Drilling IncCanadian EquityEnergyCanada5.89%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 19.03 32.91 -8.95 -3.23 -7.76 1.23 8.06
Benchmark -4.57 6.64 47.71 -8.59 -2.92 -3.20 4.51 0.82
Quartile Ranking 1 1 3 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 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43 35.10
Quartile Ranking 4 4 1 2 1 3 1 1 1 -

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