Inception Return
(12/31/2005)
|
8.54 %
|
|
YTD Return
|
8.14 %
|
|
NAVPS
(9/12/2025)
|
$17.53
|
|
Change
|
$0.05 / 0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$107.82
|
|
Rank (1Yr)
|
165/369
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF NOVA SCOTIA TD 2.50% 01-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.69% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.81% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.78% |
| Alaris Equity Partners Income Trust - Units | Income Trust Units | Financial Services | Canada | 3.67% |
| Dexterra Group Inc | Canadian Equity | Real Estate | Canada | 3.58% |
| KIPLING ST INC KIP1105 CL M | Canadian Equity | Other | Canada | 3.57% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.55% |
| SECURE Waste Infrastructure Corp | Canadian Equity | Industrial Services | Canada | 3.50% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 3.34% |
| Black Diamond Group Ltd | Canadian Equity | Real Estate | Canada | 3.22% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.23
|
8.17
|
11.36
|
8.14
|
12.75
|
11.45
|
13.25
|
7.98
|
|
Benchmark
|
3.81
|
7.24
|
10.10
|
13.26
|
19.73
|
13.96
|
11.02
|
8.62
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
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
|