Inception Return
(5/31/2011)
|
8.24 %
|
|
YTD Return
|
9.97 %
|
|
NAVPS
(7/25/2024)
|
$16.44
|
|
Change
|
($0.08) / -0.51 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$196.52
|
|
Rank (1Yr)
|
183/1311
|
|
Std Dev (3Yr)
|
13.17 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund is designed to provide investors with a stable monthly stream of cash distributions, which shall be determined on an annual basis by the Manager, and the potential for long term capital appreciation by investing in small, mid, and large capitalization high yield securities.
|
Fund Manager
NCM Asset Management Ltd.
Portfolio Manager
Jason Isaac, NCM Asset Management Ltd.
Sub-Advisor
Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 3.72% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.70% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.41% |
| Ares Management Corp Cl A | US Equity | Financial Services | United States | 3.35% |
| Microsoft Corp | US Equity | Technology | United States | 3.09% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.87% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.77% |
| Broadcom Inc | US Equity | Technology | United States | 2.72% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.49% |
| Toll Brothers Inc | US Equity | Real Estate | United States | 2.45% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.26
|
1.00
|
9.97
|
9.97
|
17.66
|
6.60
|
8.59
|
7.91
|
|
Benchmark
|
2.01
|
2.66
|
10.63
|
10.63
|
17.93
|
5.77
|
8.36
|
8.99
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.62
|
-11.10
|
20.77
|
2.37
|
25.00
|
-12.38
|
15.47
|
2.35
|
13.74
|
10.05
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|
2
|