Inception Return
(12/31/2005)
|
8.16 %
|
|
YTD Return
|
6.30 %
|
|
NAVPS
(4/24/2024)
|
$15.14
|
|
Change
|
($0.04) / -0.26 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$85.20
|
|
Rank (1Yr)
|
81/373
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF NOVA SCOTIA TD 4.85% 01-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.94% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 4.15% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 4.01% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.78% |
| Alaris Equity Partners Income Trust - Units | Income Trust Units | Financial Services | Canada | 3.65% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.55% |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 3.45% |
| Superior Plus Corp | Canadian Equity | Energy | Canada | 3.18% |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 3.04% |
| Pollard Banknote Ltd | Canadian Equity | Consumer Services | Canada | 3.03% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.09
|
6.30
|
11.58
|
6.30
|
13.35
|
7.02
|
8.82
|
5.27
|
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.02
|
-3.42
|
21.85
|
8.03
|
16.91
|
-12.05
|
5.56
|
12.92
|
0.91
|
-2.70
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
4
|
3
|
2
|
2
|
4
|