Inception Return
(5/31/2011)
|
8.32 %
|
|
YTD Return
|
8.88 %
|
|
NAVPS
(4/23/2024)
|
$16.07
|
|
Change
|
$0.18 / 1.13 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$191.06
|
|
Rank (1Yr)
|
84/1308
|
|
Std Dev (3Yr)
|
13.17 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 3.44% |
| Ares Management Corp Cl A | US Equity | Financial Services | United States | 3.34% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.33% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.27% |
| Microsoft Corp | US Equity | Technology | United States | 3.25% |
| Broadcom Inc | US Equity | Technology | United States | 3.22% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.10% |
| Toll Brothers Inc | US Equity | Real Estate | United States | 2.93% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.78% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.68% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.21
|
8.88
|
18.29
|
8.88
|
20.77
|
8.65
|
8.98
|
7.77
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
3
|
1
|
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
|