(As of 6/30/2025)

NCM Income Growth Class Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/31/2005)
8.38 %
YTD Return 3.58 %
NAVPS
(7/11/2025)
$16.88
Change $0.04 / 0.21 %
Growth of $10,000 (As of June 30, 2025)
MER 2.25 %
Assets ($mil) $101.86
Rank (1Yr) 202/368
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BANK OF NOVA SCOTIA TD 2.50% 02-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada12.52%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada4.26%
Alaris Equity Partners Income Trust - UnitsIncome Trust UnitsFinancial ServicesCanada3.85%
SECURE Waste Infrastructure CorpCanadian EquityIndustrial ServicesCanada3.76%
KIPLING ST INC KIP1105 CL MCanadian EquityOtherCanada3.73%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.56%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada3.51%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.48%
EQB IncCanadian EquityFinancial ServicesCanada3.46%
Dexterra Group IncCanadian EquityReal EstateCanada3.37%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.62 7.02 3.58 3.58 14.24 11.22 15.16 7.15
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking 1 1 4 4 3 2 1 2

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

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