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NCM Small Companies Class Series A

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2024)
$64.11
Change
-$0.02 (-0.03%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

NCM Small Companies Class Series A

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Fund Returns

Inception Return (February 15, 2002): 9.68%

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 -0.33% 2.26% 11.06% 11.06% 12.76% 14.70% 4.51% 14.93% 9.07% 7.00% 6.63% 6.64% 5.17% 3.75%
Benchmark -1.93% 0.85% 8.83% 8.83% 14.42% 9.79% 1.28% 13.14% 8.06% 5.18% 5.21% 5.02% 5.54% 3.11%
Category Average 2.29% 7.45% 7.45% 7.45% 11.01% 9.52% 2.10% 11.71% 7.75% 5.56% 5.32% 5.59% 4.83% 3.77%
Category Rank 201 / 207 38 / 207 27 / 204 27 / 204 80 / 203 32 / 201 68 / 193 52 / 185 79 / 179 76 / 174 71 / 170 80 / 160 89 / 139 97 / 132
Quartile Ranking 4 1 1 1 2 1 2 2 2 2 2 2 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.15% -2.48% -5.26% -4.03% 4.60% 4.10% 0.49% 2.10% 5.85% 0.76% 1.82% -0.33%
Benchmark 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17% 2.65% -1.93%

Best Monthly Return Since Inception

23.45% (April 2020)

Worst Monthly Return Since Inception

-27.80% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.11% -4.61% 9.07% 6.21% -13.03% 16.19% 11.05% 21.92% -7.21% 6.64%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 4 3 4 2 2 3 3 3 2 3
Category Rank 113/ 130 82/ 135 138/ 157 47/ 162 66/ 171 130/ 178 122/ 181 109/ 193 57/ 201 108/ 203

Best Calendar Return (Last 10 years)

21.92% (2021)

Worst Calendar Return (Last 10 years)

-13.03% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 90.80
Income Trust Units 3.86
US Equity 2.37
Cash and Equivalents 2.13
International Equity 0.85
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 26.96
Energy 24.32
Financial Services 11.76
Technology 9.36
Real Estate 7.83
Other 19.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.16
Europe 0.75
Asia 0.10
Other -0.01

Top Holdings

Top Holdings
Name Percent
CES Energy Solutions Corp 5.90
Major Drilling Group International Inc 5.60
goeasy Ltd 5.18
Descartes Systems Group Inc 4.90
Capstone Copper Corp 4.43
Alamos Gold Inc Cl A 4.35
Superior Plus Corp 4.25
FirstService Corp 4.02
BMO Junior Gold Index ETF (ZJG) 3.94
Alaris Equity Partners Income Trust - Units 3.86

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NCM Small Companies Class Series A

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.66% 21.95% 17.56%
Beta 0.79% 0.83% 0.78%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.79% 0.88% 0.80%
Sharpe 0.17% 0.42% 0.22%
Sortino 0.24% 0.53% 0.18%
Treynor 0.03% 0.11% 0.05%
Tax Efficiency 94.52% 98.12% 93.16%
Volatility Volatility rating is 8 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 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.53% 14.66% 21.95% 17.56%
Beta 0.91% 0.79% 0.83% 0.78%
Alpha 0.00% 0.03% 0.02% 0.01%
Rsquared 0.92% 0.79% 0.88% 0.80%
Sharpe 0.63% 0.17% 0.42% 0.22%
Sortino 1.30% 0.24% 0.53% 0.18%
Treynor 0.09% 0.03% 0.11% 0.05%
Tax Efficiency 93.97% 94.52% 98.12% 93.16%

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 February 15, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $96

Fund Codes

FundServ Code Load Code Sales Status
NRP201
NRP202

Investment Objectives

The Fund is designed to achieve long-term capital appreciation by investing in securities of small and mid capitalization equities. Its 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
Cumberland Investment Counsel Inc. 05-20-2022
NCM Asset Management Ltd. 11-15-2022

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 Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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