NCM Entrepreneurs Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A Canadian micro cap equity fund that utilizes NCM's proven investment methodology to deliver a high quality portfolio of cash generating businesses that trade at reasonable valuations.

  • Current Price

    Apr 01, 2020

  • $19.26

    $0.43 (2.28%)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

Fund Traits

  1. Disciplined Canadian micro cap equity fund with a strong track record

  2. Provides investors exposure to a large, underfollowed, and underinvested asset class with many investment opportunities

  3. Mitigates risk by investing in profitable companies with proven management teams

Compounded Returns (%) as at Feb 29, 2020

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
-3.8%-0.6%-3.5%-11.1%-3.6%2.6%10.9%

Annual Returns as at Feb 29, 2020

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 ^
-4.7% 2.9% -18.0% 11.5% 23.4% 8.4% 5.8% 38.9% 23.8% -1.1% 26.9%

as at Feb 29, 2020Dividends

2020 2018 2017 2014
Capital Gains -$0.08$0.18$0.40
Total - $0.08 $0.18 $0.40

Growth of $10,000

Top 10 Holdings

as at Feb 29, 2020
  • HoldingSector
  • Firan Technology Group Corp.Info. Technology
  • Geodrill Ltd.Materials
  • Hamilton ThorneHealth Care
  • Hammond Power Solutions Inc.Industrials
  • Hardwoods Distribution Inc.Industrials
  • HoldingSector
  • K-Bro Linen Inc,Industrials
  • Orbit Garant Drilling Inc,Materials
  • PFB CorporationIndustrials
  • Questor Technology Inc.Industrials
  • RediShred Capital Corp.Industrials

Portfolio Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Energy6.5
  • Basic Materials20.8
  • Industrials40.4
  • Consumer Discretionary3.0
  • Health Care8.2
  • Information Technology9.2
  • Cash11.9

Geographic Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Canada88.1
  • Cash11.9

Fund Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Large0.0
  • Mid0.0
  • Small4.1
  • Micro84.0
  • Cash11.9
Notes

* Annualized

^ 2010 return begins with May 31 inception

Disclaimer

On June 30, 2016 the benchmark index of the Fund was changed from 70% BMO Small Cap Equity Only Weighted Total Return Index and 30% S&P Developed Small Cap Total Return Index to 100% BMO Small Cap Equity Only Weighted Total Return Index. All price and performance data listed is for the F series. Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.