(As of 4/30/2020)

NCM Income Growth Class Series A

(Canadian Equity Balanced)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
5.91 %
YTD Return -20.20 %
Change $0.10 / 1.01 %
Growth of $10,000 (As of April 30, 2020)
MER 2.25 %
Assets ($mil) $9.76
Rank (1Yr) 492/497
Std Dev (3Yr) 20.67 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Capped
The Fund is designed to provide holders of the shares with a stable monthly stream of cash distributions and the potential for long term capital appreciation by investing a small and mid-capitalization high yield securities. The portfolio may consist of all types of equity and debt obligations of issuers in the United States and Canada that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities.
Management Co.
NCM Asset Management Ltd.
Don Walker, Alex Sasso
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
BANK NOVA SCOTIA TD 1.70% 03-Feb-2020Cash and EquivalentsCash and Cash EquivalentCanada7.47%
Hardwoods Distribution IncCanadian EquityBasic MaterialsCanada5.79%
WSP Global IncCanadian EquityIndustrial ServicesCanada5.27%
Parkland Fuel CorpCanadian EquityEnergyCanada4.96%
Chorus Aviation IncCanadian EquityIndustrial ServicesCanada4.77%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada4.53%
FirstService CorpCanadian EquityReal EstateCanada4.32%
Badger Daylighting LtdCanadian EquityIndustrial ServicesCanada4.19%
Altus Group LtdCanadian EquityReal EstateCanada4.06%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.03%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 12.92 -19.64 -16.31 -20.20 -18.68 -5.62 -1.25 4.70
Benchmark 9.02 -9.79 -5.28 -7.91 -3.65 2.32 2.95 5.09
Quartile Ranking 1 4 4 4 4 4 4 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.91 -12.48 5.56 12.92 0.91 -2.70 21.46 12.57 2.21 32.62
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking 1 4 2 1 2 4 1 1 1 1
MSCI ESG Fund Metrics (As of May 01, 2020)
44th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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