Inception Return
(12/31/2005)
|
8.75 %
|
|
YTD Return
|
13.02 %
|
|
NAVPS
(10/16/2025)
|
$17.88
|
|
Change
|
($0.04) / -0.22 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$113.60
|
|
Rank (1Yr)
|
83/370
|
|
Std Dev (3Yr)
|
20.32 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF NOVA SCOTIA TD 2.50% 02-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.00% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 4.56% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.98% |
| SECURE Waste Infrastructure Corp | Canadian Equity | Industrial Services | Canada | 3.66% |
| Dexterra Group Inc | Canadian Equity | Real Estate | Canada | 3.59% |
| Alaris Equity Partners Income Trust - Units | Income Trust Units | Financial Services | Canada | 3.52% |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 3.46% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 3.35% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.30% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 3.26% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.51
|
9.11
|
16.76
|
13.02
|
15.99
|
14.83
|
14.29
|
8.67
|
|
Benchmark
|
4.50
|
9.66
|
16.45
|
18.36
|
21.69
|
16.97
|
12.32
|
9.42
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.74
|
8.02
|
-3.42
|
21.85
|
8.03
|
16.91
|
-12.05
|
5.56
|
12.92
|
0.91
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
4
|
3
|
2
|
2
|