(As of 6/30/2024)

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)
8.24 %
YTD Return 9.97 %
NAVPS
(7/12/2024)
$16.91
Change $0.09 / 0.53 %
Growth of $10,000 (As of June 30, 2024)
MER 2.51 %
Assets ($mil) $196.52
Rank (1Yr) 184/1312
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
NameAssetSectorGeographicPercent
KIPLING ST INC KIP1105 CL MCanadian EquityOtherCanada3.72%
Cameco CorpCanadian EquityBasic MaterialsCanada3.70%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.41%
Ares Management Corp Cl AUS EquityFinancial ServicesUnited States3.35%
Microsoft CorpUS EquityTechnologyUnited States3.09%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States2.87%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.77%
Broadcom IncUS EquityTechnologyUnited States2.72%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.49%
Toll Brothers IncUS EquityReal EstateUnited States2.45%

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

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