Inception Return
(12/31/2005)
|
9.29 %
|
|
YTD Return
|
13.85 %
|
|
NAVPS
(9/15/2026)
|
$20.58
|
|
Change
|
($0.07) / -0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$150.92
|
|
Rank (1Yr)
|
20/356
|
|
Std Dev (3Yr)
|
8.58 %
|
|
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
Alexander M. Sasso, NCM Asset Management Ltd.
Owen Morgan, NCM Asset Management Ltd.
Sub-Advisor
Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF NOVA SCOTIA TD 2.00% 04-Aug-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.71% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 4.95% |
| Black Diamond Group Ltd | Canadian Equity | Real Estate | Canada | 4.04% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 4.03% |
| Dexterra Group Inc | Canadian Equity | Real Estate | Canada | 4.01% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 3.96% |
| Stingray Group Inc | Canadian Equity | Telecommunications | Canada | 3.92% |
| SECURE Waste Infrastructure Corp | Canadian Equity | Industrial Services | Canada | 3.84% |
| Alaris Equity Partners Income Trust - Units | Income Trust Units | Financial Services | Canada | 3.72% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 3.40% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
1.55
|
1.16
|
13.85
|
25.02
|
17.85
|
10.86
|
9.49
|
|
Benchmark
|
2.25
|
3.28
|
4.57
|
11.94
|
22.33
|
19.34
|
11.41
|
9.98
|
|
Quartile Ranking
|
4
|
3
|
4
|
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
|