NCM Energy Plus Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

On the ground

Our Calgary base facilitates strong relationships in the core of Canada's energy sector.

  • Current Price

    Apr 01, 2020

  • $2.05

    $0.18 (9.40%)

Investment Managers

Fund Traits

  1. All cap Canadian energy equity fund with proven track record

  2. Provides access to a specialist Calgary-based portfolio management team with strong relationships in the core of Canada’s energy industry

  3. Gives investors exposure to Canada’s energy sector - large reserves, low geopolitical risk, and a fast growing production profile

Compounded Returns (%) as at Feb 29, 2020

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
-12.0%-11.8%-5.6%-32.3%-25.9%-20.1%-8.1%-4.5%

Annual Returns as at Feb 29, 2020

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009^
-25.9% 1.3% -35.4% -26.6% 23.4% -26.6% -8.4% 23.2% 0.2% -4.7% 28.8% 36.5%

as at Feb 29, 2020Dividends

2020 2018 2017 2014
Capital Gains -$0.18$0.09$7.00
Total - $0.18 $0.09 $7.00

Growth of $10,000

Top 10 Holdings

as at Feb 29, 2020
  • HoldingSector
  • Arc Resources Ltd.Energy
  • Birchcliff Energy Ltd.Energy
  • Canadian Natural Resources Ltd.Energy
  • CES Energy Solutions Corp.Energy
  • Enerplus CorporationEnergy
  • HoldingSector
  • Kelt Exploration Ltd.Energy
  • Meg Energy Corp.Energy
  • Parex Resources Inc.Energy
  • Suncor Energy Inc.Energy
  • Whitecap Resources Inc.Energy

Portfolio Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Energy97.6
  • Cash2.4

Geographic Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Canada97.6
  • Cash2.4

Fund Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Giant19.4
  • Large0.0
  • Mid11.4
  • Small54.1
  • Micro12.7
  • Cash2.4
Notes

* Annualized

^ 2009 return begins with May 31 inception

Disclaimer

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.