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NCM Global Income Growth Class Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2024, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$19.92 |
|---|---|
| Change |
-$0.12
(-0.61%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2011): 9.12%
| 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 | 6.31% | 6.08% | 11.87% | 12.32% | 21.90% | 14.78% | 16.63% | 12.69% | 10.36% | 12.32% | 10.78% | 9.26% | 8.51% | 9.03% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 30 / 1,285 | 118 / 1,283 | 98 / 1,279 | 88 / 1,279 | 416 / 1,255 | 655 / 1,216 | 305 / 1,144 | 364 / 1,115 | 206 / 996 | 168 / 937 | 178 / 916 | 196 / 800 | 210 / 744 | 180 / 669 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 1.69% | -0.53% | 3.45% | 0.79% | 0.91% | -0.40% | 2.56% | 3.24% | -4.06% | 4.01% | 6.31% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
10.90% (February 2018)
Worst Monthly Return Since Inception
-12.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | 15.47% | -12.38% | 25.00% | 2.37% | 20.77% | -11.10% | 13.62% | 18.79% | 8.32% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 2 | 4 |
| Category Rank | 480/ 622 | 28/ 700 | 768/ 770 | 4/ 850 | 876/ 934 | 41/ 981 | 507/ 1,078 | 228/ 1,126 | 343/ 1,207 | 1,008/ 1,234 |
Best Calendar Return (Last 10 years)
25.00% (2019)
Worst Calendar Return (Last 10 years)
-12.38% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 40.76 |
| International Equity | 34.45 |
| Canadian Equity | 11.02 |
| Canadian Corporate Bonds | 7.97 |
| Cash and Equivalents | 2.61 |
| Other | 3.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.81 |
| Financial Services | 15.82 |
| Basic Materials | 11.91 |
| Fixed Income | 11.15 |
| Consumer Goods | 9.12 |
| Other | 31.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.55 |
| Europe | 26.67 |
| Asia | 7.78 |
Top Holdings
| Name | Percent |
|---|---|
| Broadcom Inc | 3.39 |
| Cameco Corp | 3.21 |
| Alphabet Inc Cl A | 3.09 |
| Ringkjoebing Landbobank A/S | 3.08 |
| Dell Technologies Inc Cl C | 3.00 |
| ASML Holding NV | 2.92 |
| Cisco Systems Inc | 2.92 |
| AstraZeneca PLC | 2.77 |
| Canadian Natural Resources Ltd | 2.66 |
| Royal Bank of Canada | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NCM Global Income Growth Class Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.85% | 10.30% | 11.82% |
|---|---|---|---|
| Beta | 1.01 | 0.92 | 0.99 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.77% | 0.79% | 0.59% |
| Sharpe | 1.26 | 0.73 | 0.63 |
| Sortino | 2.32 | 1.13 | 0.77 |
| Treynor | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 87.75% | 82.75% | 81.94% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.18% | 9.85% | 10.30% | 11.82% |
| Beta | 0.89 | 1.01 | 0.92 | 0.99 |
| Alpha | 0.01 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.82% | 0.77% | 0.79% | 0.59% |
| Sharpe | 1.96 | 1.26 | 0.73 | 0.63 |
| Sortino | 3.92 | 2.32 | 1.13 | 0.77 |
| Treynor | 0.20 | 0.12 | 0.08 | 0.08 |
| Tax Efficiency | 86.69% | 87.75% | 82.75% | 81.94% |
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 | May 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $273 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP1001 | ||
| NRP1002 |
Investment Objectives
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.
Investment Strategy
The Fund seeks to primarily invest in organizations that are able to maintain and grow their distributions. In addition, we will look for factors such as superior long-term earnings and cash flow per share growth, organizations exhibiting a strong position in the markets in which they operate, quality management, and balance sheet strength.
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 | 2.51% |
|---|---|
| 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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