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NCM Small Companies Class Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-22-2026) |
$96.11 |
|---|---|
| Change |
-$0.48
(-0.49%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 15, 2002): 11.17%
| 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 | 7.34% | 2.86% | 23.31% | 22.75% | 54.44% | 28.48% | 24.54% | 18.17% | 14.23% | 20.23% | 14.57% | 11.94% | 11.22% | 10.66% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 3 / 196 | 34 / 195 | 13 / 193 | 10 / 194 | 34 / 192 | 78 / 191 | 53 / 187 | 42 / 184 | 37 / 177 | 34 / 169 | 46 / 167 | 43 / 159 | 42 / 157 | 52 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.87% | 0.97% | 5.25% | 8.83% | -0.91% | 5.22% | 0.45% | 6.87% | 11.66% | -7.64% | 3.76% | 7.34% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
23.45% (April 2020)
Worst Monthly Return Since Inception
-27.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.07% | 6.21% | -13.03% | 16.19% | 11.05% | 21.92% | -7.21% | 6.64% | 21.81% | 23.02% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 125/ 144 | 43/ 149 | 64/ 158 | 121/ 165 | 118/ 169 | 98/ 176 | 56/ 184 | 98/ 187 | 55/ 188 | 106/ 191 |
Best Calendar Return (Last 10 years)
23.02% (2025)
Worst Calendar Return (Last 10 years)
-13.03% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 85.42 |
| Cash and Equivalents | 10.68 |
| Income Trust Units | 3.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 27.07 |
| Energy | 18.03 |
| Real Estate | 13.47 |
| Cash and Cash Equivalent | 10.68 |
| Industrial Goods | 6.92 |
| Other | 23.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA TD 2.00% 01-May-2026 | 10.47 |
| CES Energy Solutions Corp | 5.93 |
| K92 Mining Inc | 5.48 |
| Major Drilling Group International Inc | 5.38 |
| Hudbay Minerals Inc | 5.27 |
| Firan Technology Group Corp | 4.53 |
| Stingray Group Inc | 4.27 |
| Bird Construction Inc | 4.23 |
| SECURE Waste Infrastructure Corp | 4.17 |
| Alamos Gold Inc Cl A | 3.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NCM Small Companies Class Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.26% | 15.04% | 17.91% |
|---|---|---|---|
| Beta | 0.83 | 0.79 | 0.80 |
| Alpha | -0.01 | 0.02 | 0.01 |
| Rsquared | 0.83% | 0.80% | 0.82% |
| Sharpe | 1.37 | 0.77 | 0.55 |
| Sortino | 2.89 | 1.27 | 0.72 |
| Treynor | 0.24 | 0.15 | 0.12 |
| Tax Efficiency | 98.53% | 98.54% | 98.65% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.65% | 14.26% | 15.04% | 17.91% |
| Beta | 0.85 | 0.83 | 0.79 | 0.80 |
| Alpha | -0.04 | -0.01 | 0.02 | 0.01 |
| Rsquared | 0.84% | 0.83% | 0.80% | 0.82% |
| Sharpe | 2.45 | 1.37 | 0.77 | 0.55 |
| Sortino | 5.35 | 2.89 | 1.27 | 0.72 |
| Treynor | 0.51 | 0.24 | 0.15 | 0.12 |
| Tax Efficiency | 99.14% | 98.53% | 98.54% | 98.65% |
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) | $149 |
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 Management
| Portfolio Manager |
NCM Asset Management Ltd.
|
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
Management and Organization
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
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 | 2.47% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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