(As of 6/30/2021)

NCM Global Income Growth Class Series A

(Global Equity Balanced)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/2011)
8.70 %
YTD Return 10.76 %
NAVPS
(7/27/2021)
$15.79
Change ($0.04) / -0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 2.57 %
Assets ($mil) $82.80
Rank (1Yr) 150/1289
Std Dev (3Yr) 14.12 %
Volatility Ranking (3Yr) 6/10
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.
Management Co.
NCM Asset Management Ltd.
Managers
  • Craig Millar, Norrep Capital Management Ltd.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.55%
Texas Instruments IncUS EquityTechnologyUnited States3.36%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.33%
First Republic BankUS EquityFinancial ServicesUnited States3.15%
Johnson & JohnsonUS EquityHealthcareUnited States2.93%
Amazon.com IncUS EquityConsumer ServicesUnited States2.68%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union2.65%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim2.62%
Microsoft CorpUS EquityTechnologyUnited States2.60%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.59%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.86 6.94 10.76 10.76 24.40 8.90 8.70 8.95
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 2 1 1 1 1 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.37 25.00 -12.66 15.47 2.35 13.74 10.05 25.43 11.76 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 1 4 1 4 1 2 1 1 -

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