NCM Market Neutral Income Fund

  • Mutual Fund Trust
  • F Series
  • CDN$

Absolute Returns

NCM Market Neutral Income Fund is designed to achieve positive returns regardless of market direction.

  • Current Price

    Oct 13, 2019

  • $9.31

    ($0.04) (-0.41%)

Investment Managers

  • Keith Leslie

    Portfolio Manager

Fund Traits

  1. Canadian absolute return fund targeting positive returns in both up and down markets

  2. Provides low volatility with returns uncorrelated to the market

  3. Targets a quarterly distribution of $0.092 to help with downside protection

Compounded Returns (%) as at Sep 30, 2019

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
0.8%0.1%4.1%-1.6%-0.1%-0.3%3.4%

Annual Returns as at Sep 30, 2019

2019 YTD 2018 2017 2016 2015 2014 2013 2012 2011
2.8% -4.8% 2.3% -4.3% 4.7% 0.7% 8.0% 8.5% 12.3%

as at Sep 30, 2019Distributions

  • 2019$0.184
  • 2018$0.43
  • 2017$0.43
  • 2016$0.48
  • 2015$0.52
  • 2014$0.52
  • 2013$0.46
  • 2012$0.40
  • 2011$0.45

Growth of $10,000

Geographic Allocation (%)

As of Sep 30, 2019
  • Holding%
  • Canada84.4
  • United States11.2
  • Fixed Income95.7
  • Cash4.3

Fund Allocation (%)

As of Sep 30, 2019
  • Holding%
  • Giant12.2
  • Large-7.2
  • Mid-7.0
  • Small1.6
  • Micro0.4
  • Cash4.3

Sector Exposure as at August 31, 2019

Notes

* Annualized.

Disclaimer

All price and performance data listed is for the F series. NCM Market Neutral Income Fund is available for sale to Accredited Investors, BC residents by Offering Memorandum or with a minimum purchase of $150,000 by a non-individual, and is subject to resale restrictions under applicable securities laws. The fund is not guaranteed, unit values changes frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with this investment. Indicated rates of return are the historical annual compound total returns including changes in unit value and reinvestment of all dividends and distributions and do not take into account sales, redemption, distribution or optional charges or income tax payable by any security holder, if any, that would have reduced returns. The rate of return is used to illustrate the effects of the compound growth rate and is not intended to reflect future sales of the fund or returns on investment in the fund.