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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.52% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 13.01% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 8.92% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 7.06% |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 7.01% |
| Richards Packaging Income Fund - Closed | Canadian Equity | Mutual Fund | Canada | 6.99% |
| Redishred Capital Corp | Canadian Equity | Industrial Services | Canada | 6.65% |
| Hamilton Thorne Ltd | US Equity | Healthcare | United States | 6.48% |
| Geodrill Ltd | International Equity | Basic Materials | Africa and Middle East | 6.19% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 5.89% |
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
|
-
|