Inception Return
(5/31/2011)
|
9.02 %
|
|
YTD Return
|
13.33 %
|
|
NAVPS
(9/11/2026)
|
$19.57
|
|
Change
|
$0.22 / 1.15 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$272.40
|
|
Rank (1Yr)
|
284/1260
|
|
Std Dev (3Yr)
|
9.94 %
|
|
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
NCM Asset Management Ltd.
Sub-Advisor
Patrick Lau, Cumberland Investment Counsel Inc.
Owen Morgan, Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cisco Systems Inc | US Equity | Technology | United States | 3.53% |
| ASML Holding NV | International Equity | Technology | European Union | 3.29% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 3.21% |
| Broadcom Inc | US Equity | Technology | United States | 3.02% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.85% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.84% |
| General Electric Co | US Equity | Industrial Goods | United States | 2.83% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.76% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.73% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.68% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.83
|
0.90
|
7.03
|
13.33
|
18.75
|
15.14
|
8.67
|
8.74
|
|
Benchmark
|
1.05
|
1.74
|
7.92
|
11.89
|
17.45
|
16.92
|
9.52
|
10.06
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.32
|
18.79
|
13.62
|
-11.10
|
20.77
|
2.37
|
25.00
|
-12.38
|
15.47
|
2.35
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
4
|