Inception Return
(12/31/2005)
|
9.47 %
|
|
YTD Return
|
12.55 %
|
|
NAVPS
(3/19/2026)
|
$19.87
|
|
Change
|
($0.21) / -1.02 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$131.22
|
|
Rank (1Yr)
|
4/372
|
|
Std Dev (3Yr)
|
20.32 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
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 and mid capitalization high yield securities.
|
Fund Manager
NCM Asset Management Ltd.
Portfolio Manager
NCM Asset Management Ltd.
Sub-Advisor
Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF NOVA SCOTIA TD 2.00% 02-Feb-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.86% |
| Stingray Group Inc | Canadian Equity | Telecommunications | Canada | 4.89% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 4.72% |
| Sprott Inc | Canadian Equity | Financial Services | Canada | 4.34% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 4.26% |
| Dexterra Group Inc | Canadian Equity | Real Estate | Canada | 4.19% |
| Alaris Equity Partners Income Trust - Units | Income Trust Units | Financial Services | Canada | 4.10% |
| Black Diamond Group Ltd | Canadian Equity | Real Estate | Canada | 3.88% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.57% |
| SECURE Waste Infrastructure Corp | Canadian Equity | Industrial Services | Canada | 3.51% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.19
|
13.78
|
23.58
|
12.55
|
37.62
|
18.05
|
13.58
|
10.76
|
|
Benchmark
|
6.21
|
7.75
|
16.99
|
7.05
|
28.80
|
18.20
|
12.94
|
10.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.74
|
17.74
|
8.02
|
-3.42
|
21.85
|
8.03
|
16.91
|
-12.05
|
5.56
|
12.92
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|
3
|
2
|