NCM Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities.

  • Current Price

    Dec 13, 2019

  • $13.92

    $0.06 (0.47%)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

  • Sarah Hughes

    Portfolio Manager, Small Caps - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

Fund Traits

  1. Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities

  2. Targets a $0.055 per share monthly tax-advantaged dividend

  3. Blends growth, yield, and stability without sacrificing upside potential

Compounded Returns (%) as at Nov 30, 2019

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
2.9%2.6%1.9%9.3%3.6%4.0%9.4%8.4%

Annual Returns as at Nov 30, 2019

2019 YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
15.4% -11.5% 6.3% 13.6% 1.7% -2.2% 22.2% 13.2% 3.3% 33.0% 42.6% -33.1% 20.5%

as at Nov 30, 2019Dividends

2019 YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Eligible Dividends $0.605$0.66$0.19$0.78$0.78$0.58$0.72$0.72$0.72$0.72$0.72$0.12
Capital Gains -$0.13$0.59--$0.19-----$0.60
Return of Capital ------------
Total $0.605 $0.79 $0.78 $0.78 $0.78 $0.77 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72

Growth of $10,000

Top 10 Holdings

as at Nov 30, 2019
  • HoldingSector
  • Badger Daylighting Ltd.Industrials
  • Chrous AviationCons Discretionary
  • FirstService Corp.Financials
  • Hardwoods Distribution Inc.Industrials
  • Intertape Polymer Group Inc.Materials
  • HoldingSector
  • Lundin Mining Corp.Materials
  • Morneau Shepell Inc.Industrials
  • NCM Short Term Income FundMisc. Income and Real Property
  • Parkland Fuel CorporationEnergy
  • WSP Global Inc.Industrials

Portfolio Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Energy9.8
  • Basic Materials15.6
  • Industrials29.7
  • Consumer Discretionary1.5
  • Financials11.8
  • Information Technology1.4
  • Real Estate9.7
  • Fixed Income11.8
  • Cash8.8

Geographic Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Canada85.2
  • United States6.0
  • Fixed Income11.8
  • Cash8.8

Fund Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Giant11.8
  • Large1.4
  • Mid21.9
  • Small27.0
  • Micro17.3
  • Cash8.8
Notes

* Annualized

Disclaimer

All price and performance data listed is for the F series. The A Series is closed to new investors, but the B Series is available for purchase. A Series management fee is lower than the B Series. Performance data for the B Series can be found here.

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.