NCM Norrep Fund

  • Mutual Fund Trust
  • CDN$

About the Fund

A Canadian small cap equity fund, focusing on fast-growing companies trading at reasonable valuations in an asset class that has historically outperformed.

  • Current Price

    Dec 15, 2018

  • $31.04

    ($0.55) (-1.73%)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

  • Don Walker

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

  • Sarah Hughes

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

Fund Traits

  1. Disciplined Canadian small and mid cap equity fund utilizing NCM’s proven investment methodology

  2. Focuses on growing companies trading at reasonable valuations in an asset class that has historically outperformed

  3. Utilizes both deep fundamental and quantitative analysis to create a portfolio of businesses with attractive attributes

Compounded Returns (%) as at Nov 30, 2018

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
-2.6%-12.0%-10.0%-6.8%0.7%1.3%11.6%9.5%13.9%

Annual Returns as at Nov 30, 2018

2018 YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000^
-5.9% 6.5% 6.2% -0.2% 0.5% 31.3% 10.0% -4.3% 30.8% 62.8% -51.1% 19.9% 25.7% 32.4% 25.0% 43.9% 20.7% 23.5% 41.1%

as at Nov 30, 2018Dividends

2017 2016 2015 2014 2013 2011 2010 2007 2006 2005 2004 2003
Eligible Dividends --------$0.15---
Capital Gains $2.078$0.88-$3.82$0.58$2.48$2.31$4.53$6.59$2.64$4.05-
Return of Capital ---
Total $2.078 $0.88 - $3.82 $0.58 $2.48 $2.31 $4.53 $6.74 $2.64 $4.05 $0.83

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of Nov 30, 2018
  • Holding%
  • Energy21.0
  • Basic Materials20.1
  • Industrials20.0
  • Consumer Discretionary4.4
  • Information Technology6.1
  • Utilities2.7
  • Real Estate6.0
  • Net Cash19.8
Notes

*Annualized

^ 2000 return begins with April 12 inception

1. NCM Norrep Fund inception May 31, 1997, Public Inception Date listed.

Disclaimer

NCM Norrep Fund was closed to new investors on March 1, 2005. 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.