(As of 8/31/2021)

NCM Global Income Growth Class Series A

(Global Equity Balanced)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/2011)
9.16 %
YTD Return 17.37 %
NAVPS
(9/16/2021)
$16.22
Change $0.02 / 0.12 %
Growth of $10,000 (As of August 31, 2021)
MER 2.57 %
Assets ($mil) $87.80
Rank (1Yr) 113/1246
Std Dev (3Yr) 14.15 %
Volatility Ranking (3Yr) 6/10
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 provide holders of the Shares with a stable monthly stream of cash distributions, which shall be determined on an annual basis by Hesperian, 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

Craig Millar, NCM Asset Management Ltd.

Sub-Advisor

Cumberland Associates Investment Counsel Inc.

 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.67%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.61%
First Republic BankUS EquityFinancial ServicesUnited States3.43%
Amazon.com IncUS EquityConsumer ServicesUnited States3.36%
Johnson & JohnsonUS EquityHealthcareUnited States2.88%
Facebook Inc Cl AUS EquityTechnologyUnited States2.69%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.67%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union2.64%
Texas Instruments IncUS EquityTechnologyUnited States2.63%
Microsoft CorpUS EquityTechnologyUnited States2.62%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.30 9.00 16.79 17.37 22.83 9.52 8.74 10.65
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 1 1 1 1 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.37 25.00 -12.66 15.47 2.35 13.74 10.05 25.43 11.76 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 1 4 1 4 1 2 1 1 -

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