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

    Dec 13, 2019

  • $4.97

    $0.01 (0.14%)

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 Nov 30, 2019

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
8.1%6.9%-13.0%-19.7%-25.5%-17.9%-5.7%-3.4%

Annual Returns as at Nov 30, 2019

2019 YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009^
-14.9% -35.4% -26.6% 23.4% -26.6% -8.4% 23.2% 0.2% -4.7% 28.8% 36.5%

as at Nov 30, 2019Dividends

2019 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 Nov 30, 2019
  • HoldingSector
  • Arc Resources Ltd.Energy
  • Birchcliff Energy Ltd.Energy
  • Canacol Energy Ltd.Energy
  • Canadian Natural Resources Ltd.Energy
  • Encana CorporationEnergy
  • HoldingSector
  • Enerplus CorporationEnergy
  • Kelt Exploration Ltd.Energy
  • Parex Resources Inc.Energy
  • Suncor Energy Inc.Energy
  • Whitecap Resources Inc.Energy

Portfolio Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Energy97.7
  • Cash2.3

Geographic Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Canada97.7
  • Cash2.3

Fund Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Giant17.7
  • Large0.0
  • Mid21.2
  • Small51.6
  • Micro7.2
  • Cash2.3
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.