Inception Return
(5/31/2011)
|
9.12 %
|
|
YTD Return
|
12.32 %
|
|
NAVPS
(6/30/2026)
|
$19.97
|
|
Change
|
$0.07 / 0.34 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$273.41
|
|
Rank (1Yr)
|
416/1255
|
|
Std Dev (3Yr)
|
9.85 %
|
|
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
Owen Morgan, NCM Asset Management Ltd.
Sub-Advisor
Patrick Lau, Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.39% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.21% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.09% |
| Ringkjoebing Landbobank A/S | International Equity | Financial Services | European Union | 3.08% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 3.00% |
| ASML Holding NV | International Equity | Technology | European Union | 2.92% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.92% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.77% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.66% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.56% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.31
|
6.08
|
11.87
|
12.32
|
21.90
|
16.63
|
10.36
|
9.03
|
|
Benchmark
|
5.15
|
6.07
|
8.76
|
9.98
|
23.45
|
17.88
|
10.83
|
10.30
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
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
|