(As of 5/31/2022)

NCM Global Income Growth Class Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(5/31/2011)
7.82 %
YTD Return -9.48 %
NAVPS
(6/27/2022)
$14.25
Change $0.01 / 0.06 %
Growth of $10,000 (As of May 31, 2022)
MER 2.51 %
Assets ($mil) $79.47
Rank (1Yr) 79/1287
Std Dev (3Yr) 13.17 %
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.85%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.38%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.21%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.91%
Enbridge IncCanadian EquityEnergyCanada2.84%
S&P Global IncUS EquityIndustrial ServicesUnited States2.84%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.83%
Hoya CorpInternational EquityHealthcareJapan2.73%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.73%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 -3.09 -6.74 -9.48 1.52 8.27 5.22 9.48
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 4 1 2 2 1 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.77 2.37 25.00 -12.66 15.47 2.35 13.74 10.05 25.43 11.76
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 4 1 4 1 4 1 2 1 1

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