Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NCM Income Growth Class Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$20.23 |
|---|---|
| Change |
-$0.14
(-0.69%)
|
As at April 30, 2026
As at March 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 31, 2005): 9.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.82% | 5.74% | 16.11% | 10.00% | 34.97% | 21.35% | 17.83% | 13.59% | 11.19% | 17.61% | 11.57% | 10.53% | 9.35% | 9.75% |
| Benchmark | 2.87% | 5.19% | 9.86% | 6.01% | 29.45% | 22.34% | 16.74% | 13.04% | 11.73% | 13.62% | 10.98% | 10.71% | 9.72% | 9.94% |
| Category Average | 3.27% | 2.73% | 4.58% | 3.00% | 15.46% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 356 / 364 | 28 / 362 | 4 / 359 | 4 / 362 | 8 / 358 | 16 / 338 | 12 / 333 | 17 / 330 | 33 / 321 | 5 / 319 | 12 / 316 | 16 / 292 | 16 / 273 | 18 / 256 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 3.62% | 1.14% | 3.23% | 4.51% | -0.46% | 4.41% | 1.10% | 4.03% | 8.19% | -3.05% | 0.82% |
| Benchmark | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% |
Best Monthly Return Since Inception
12.92% (April 2020)
Worst Monthly Return Since Inception
-24.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.92% | 5.56% | -12.05% | 16.91% | 8.03% | 21.85% | -3.42% | 8.02% | 17.74% | 18.74% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 2 | 3 | 4 | 1 | 2 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 77/ 253 | 172/ 262 | 284/ 291 | 71/ 311 | 112/ 319 | 45/ 321 | 28/ 329 | 279/ 333 | 35/ 335 | 39/ 339 |
Best Calendar Return (Last 10 years)
21.85% (2021)
Worst Calendar Return (Last 10 years)
-12.05% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 68.59 |
| Cash and Equivalents | 12.61 |
| Income Trust Units | 8.39 |
| Canadian Corporate Bonds | 7.31 |
| Canadian Government Bonds | 3.09 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.81 |
| Real Estate | 17.85 |
| Cash and Cash Equivalent | 12.62 |
| Fixed Income | 10.40 |
| Financial Services | 9.73 |
| Other | 27.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| BANK OF NOVA SCOTIA TD 2.00% 01-Apr-2026 | 12.45 |
| Alamos Gold Inc Cl A | 4.59 |
| Exchange Income Corp | 4.55 |
| Sprott Inc | 4.53 |
| Stingray Group Inc | 3.96 |
| CES Energy Solutions Corp | 3.91 |
| SECURE Waste Infrastructure Corp | 3.83 |
| Alaris Equity Partners Income Trust - Units | 3.50 |
| Dexterra Group Inc | 3.48 |
| Peyto Exploration & Development Corp | 3.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NCM Income Growth Class Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.92% | 10.05% | 14.41% |
|---|---|---|---|
| Beta | 0.78 | 0.83 | 1.13 |
| Alpha | 0.04 | 0.01 | -0.01 |
| Rsquared | 0.68% | 0.72% | 0.67% |
| Sharpe | 1.49 | 0.82 | 0.59 |
| Sortino | 3.64 | 1.38 | 0.71 |
| Treynor | 0.17 | 0.10 | 0.08 |
| Tax Efficiency | 90.22% | 85.48% | 81.90% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 8.92% | 10.05% | 14.41% |
| Beta | 0.96 | 0.78 | 0.83 | 1.13 |
| Alpha | 0.05 | 0.04 | 0.01 | -0.01 |
| Rsquared | 0.73% | 0.68% | 0.72% | 0.67% |
| Sharpe | 2.85 | 1.49 | 0.82 | 0.59 |
| Sortino | 8.23 | 3.64 | 1.38 | 0.71 |
| Treynor | 0.30 | 0.17 | 0.10 | 0.08 |
| Tax Efficiency | 94.32% | 90.22% | 85.48% | 81.90% |
Fund Details
| Start Date | December 31, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $142 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP501 | ||
| NRP502 |
Investment Objectives
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.
Investment Strategy
The Fund uses a value approach to high yield investments as a primary method to securities selection. This means searching for organizations that are able to maintain and grow their distributions. In addition we will look for organizations offering superior long-term earnings and cash flow per share growth, organizations exhibiting a strong position in the markets in which they operate, quality management, and balance sheet strength.
Portfolio Management
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
Management and Organization
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.25% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 0.65% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
