Inception Return
(5/31/2011)
|
7.05 %
|
|
YTD Return
|
3.38 %
|
|
NAVPS
(12/1/2023)
|
$14.96
|
|
Change
|
$0.06 / 0.37 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$144.93
|
|
Rank (1Yr)
|
1055/1330
|
|
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 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
Jason Isaac, NCM Asset Management Ltd.
Sub-Advisor
Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.54% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.53% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.13% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.86% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.64% |
| Broadcom Inc | US Equity | Technology | United States | 2.59% |
| Microsoft Corp | US Equity | Technology | United States | 2.59% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.58% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.55% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.51% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.15
|
-3.02
|
-0.82
|
3.38
|
3.46
|
5.78
|
6.15
|
6.78
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.10
|
20.77
|
2.37
|
25.00
|
-12.38
|
15.47
|
2.35
|
13.74
|
10.05
|
25.43
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|
2
|
1
|