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
| Name | Asset | Sector | Geographic | Percent |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 9.88% |
| BANK NOVA SCOTIA TD 1.70% 02-Dec-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.58% |
| Hamilton Thorne Ltd | US Equity | Healthcare | United States | 9.51% |
| Redishred Capital Corp | Canadian Equity | Industrial Services | Canada | 8.63% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 6.46% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 6.28% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 6.14% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 5.46% |
| Geodrill Ltd | International Equity | Basic Materials | Africa and Middle East | 5.35% |
| Currency Exchange International Corp | US Equity | Financial Services | United States | 5.29% |
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
|
-
|