Inception Return
(5/31/2011)
|
8.40 %
|
|
YTD Return
|
14.52 %
|
|
NAVPS
(10/22/2024)
|
$17.52
|
|
Change
|
($0.06) / -0.35 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$208.17
|
|
Rank (1Yr)
|
333/1335
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 3.64% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 3.60% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.14% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.13% |
| Walmart Inc | US Equity | Consumer Services | United States | 3.09% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.07% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.99% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.88% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.86% |
| Nasdaq Inc | US Equity | Financial Services | United States | 2.77% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
4.14
|
5.18
|
14.52
|
24.42
|
7.21
|
9.09
|
8.18
|
|
Benchmark
|
2.38
|
5.49
|
8.30
|
16.70
|
26.09
|
7.19
|
9.21
|
9.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
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
|