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NCM Dividend Champions Series A

Canadian Focused Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$36.63
Change
$0.22 (0.61%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

NCM Dividend Champions Series A

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Fund Returns

Inception Return (April 12, 2000): 12.37%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.77% -1.27% 5.38% 5.38% 8.02% 8.09% 5.71% 12.85% 7.51% 5.70% 5.52% 5.72% 4.41% 3.24%
Benchmark -0.17% 0.71% 8.50% 8.50% 15.07% 13.92% 6.21% 11.89% 9.40% 8.36% 8.66% 9.22% 8.05% 7.71%
Category Average 0.26% 8.13% 8.13% 8.13% 13.44% 13.26% 6.07% 11.96% 8.96% 7.69% 7.62% 8.13% 6.82% 6.41%
Category Rank 252 / 603 472 / 602 472 / 600 472 / 600 530 / 599 557 / 587 374 / 579 285 / 566 450 / 555 466 / 521 450 / 495 424 / 438 399 / 414 391 / 391
Quartile Ranking 2 4 4 4 4 4 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.13% -1.57% -1.99% -1.34% 5.84% 1.89% 0.99% 2.59% 3.01% -2.54% 0.53% 0.77%
Benchmark 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17%

Best Monthly Return Since Inception

22.67% (April 2020)

Worst Monthly Return Since Inception

-27.41% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.53% -0.16% 6.18% 6.49% -12.97% 16.15% 3.32% 20.80% 0.39% 4.77%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 3 4 3 4 4 3 4 1 4
Category Rank 365/ 376 222/ 401 405/ 434 278/ 457 448/ 508 437/ 544 387/ 558 452/ 566 51/ 580 562/ 592

Best Calendar Return (Last 10 years)

20.80% (2021)

Worst Calendar Return (Last 10 years)

-12.97% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 64.36
US Equity 25.39
Income Trust Units 5.37
Cash and Equivalents 4.89
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 12.81
Energy 11.86
Consumer Services 10.82
Real Estate 10.24
Healthcare 8.92
Other 45.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
George Weston Ltd 5.56
Capital Power Corp 4.85
Royal Bank of Canada 4.81
Jamieson Wellness Inc 4.67
Andlauer Healthcare Group Inc 4.37
Granite REIT - Units 3.92
Badger Infrastructure Solutions Ltd 3.41
Tourmaline Oil Corp 3.34
Calian Group Ltd 3.27
ATKINSREALIS GROUP INC COM NPV 3.07

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NCM Dividend Champions Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 11.24% 19.80% 16.83%
Beta 0.81% 1.20% 1.13%
Alpha 0.01% -0.03% -0.05%
Rsquared 0.85% 0.76% 0.62%
Sharpe 0.28% 0.36% 0.19%
Sortino 0.44% 0.44% 0.13%
Treynor 0.04% 0.06% 0.03%
Tax Efficiency 41.85% 70.40% 33.90%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.40% 11.24% 19.80% 16.83%
Beta 0.70% 0.81% 1.20% 1.13%
Alpha -0.02% 0.01% -0.03% -0.05%
Rsquared 0.83% 0.85% 0.76% 0.62%
Sharpe 0.38% 0.28% 0.36% 0.19%
Sortino 1.17% 0.44% 0.44% 0.13%
Treynor 0.05% 0.04% 0.06% 0.03%
Tax Efficiency 73.49% 41.85% 70.40% 33.90%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 12, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $91

Fund Codes

FundServ Code Load Code Sales Status
NRP101

Investment Objectives

The Fund is designed to achieve long-term capital appreciation and consistent income by investing in equity securities of all market capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada and the United States that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada and the United States.

Investment Strategy

The Fund invests in a combination of securities including but not limited to government and corporate bonds, short term debt instruments, convertible securities (including convertible bonds and warrants), income trust units, and rights, as well as common and preferred shares. These securities are primarily Canadian, but may also, as market opportunities dictate, include U.S. securities as well.

Portfolio Manager(s)

Name Start Date
NCM Asset Management Ltd. 05-20-2022
Cumberland Investment Counsel Inc. 05-20-2022

Management and Organization

Fund Manager NCM Asset Management Ltd.
Advisor NCM Asset Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Global Securities Services Company
Distributor -
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.50%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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