Inception Return
(5/31/2010)
|
11.67 %
|
|
YTD Return
|
7.68 %
|
|
NAVPS
(8/21/2019)
|
$25.47
|
|
Change
|
$0.22 / 0.87 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
4.35 %
|
|
Assets ($mil)
|
$29.03
|
|
Rank (1Yr)
|
127/172
|
|
Std Dev (3Yr)
|
15.50 %
|
|
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 April 30, 2019)
|
Sector Allocation
(As of April 30, 2019)
|
Geographic Allocation
(As of April 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia 0.00% 01-May-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.83% |
| Firan Technology Group Corp | Canadian Equity | Technology | Canada | 7.51% |
| Hamilton Thorne Ltd | US Equity | Healthcare | United States | 6.83% |
| Hardwoods Distribution Inc | Canadian Equity | Basic Materials | Canada | 6.65% |
| Redishred Capital Corp | Canadian Equity | Industrial Services | Canada | 6.05% |
| Questor Technology Inc | Canadian Equity | Energy | Canada | 5.97% |
| Currency Exchange International Corp | US Equity | Financial Services | United States | 5.82% |
| PFB Corp | Canadian Equity | Industrial Goods | Canada | 5.39% |
| AKITA Drilling Ltd | Canadian Equity | Energy | Canada | 4.00% |
| Orbit Garant Drilling Inc | Canadian Equity | Energy | Canada | 3.53% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.85
|
-2.73
|
2.30
|
7.68
|
-6.45
|
2.27
|
3.32
|
-
|
|
Benchmark
|
1.77
|
2.93
|
4.47
|
13.36
|
-5.32
|
-0.63
|
-2.34
|
4.43
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
-
|
|
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
|
-
|
-
|