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

    Jul 05, 2020

  • $28.93

    ($0.14) (-0.49%)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

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 May 31, 2020

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
2.2%-9.0%-16.6%-13.9%-4.7%-2.9%5.3%5.9%12.2%

Annual Returns as at May 31, 2020

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000^
-18.2% 16.1% -13.0% 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 May 31, 2020Dividends

2020 YTD 2018 2017 2016 2015 2014 2013 2011 2010 2007 2006
Eligible Dividends ----------$0.15
Capital Gains -$2.28$2.08$0.88-$3.82$0.58$2.48$2.31$4.53$6.59
Return of Capital -----------
Total - $2.22 $2.08 $0.88 - $3.82 $0.58 $2.48 $2.31 $4.53 $6.74

Growth of $10,000

Top 10 Holdings

as at May 31, 2020
  • HoldingSector
  • Altus Group Ltd.Real Estate
  • Badger Daylighting Ltd.Industrials
  • Descartes Systems Group Inc.Real Estate
  • Element Fleet Management Corp.Financials
  • Firstservice Corp.Real Estate
  • HoldingSector
  • Kirkland Lake Gold LtdMaterials
  • Lundin Mining Corp.Materials
  • Major Drilling Group International Inc.Materials
  • Parkland Fuel CorporationEnergy
  • Superior Plus CorpUtilities

Portfolio Allocation (%)

As of May 31, 2020
  • Holding%
  • Energy15.0
  • Basic Materials23.6
  • Industrials14.8
  • Consumer Discretionary11.4
  • Health Care2.2
  • Financials3.9
  • Information Technology6.0
  • Utilities3.7
  • Real Estate13.3
  • Cash6.0

Geographic Allocation (%)

As of May 31, 2020
  • Holding%
  • Canada93.4
  • United States0.2
  • Europe0.3
  • Other0.1
  • Cash6.0

Fund Allocation (%)

As of May 31, 2020
  • Holding%
  • Large5.2
  • Mid39.9
  • Small38.6
  • Micro10.3
  • Cash6.0
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.