NCM Global Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income, targeting a $0.043 per share monthly dividend without sacrificing long-term growth.

  • Current Price

    Aug 08, 2020

  • $14.67

    $0.02 (0.12%)

Investment Managers

  • Jason Isaac

    Portfolio Manager, Global Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

Fund Traits

  1. Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income

  2. Gives Canadian investors geographic and sector diversification into the other 95% of the world’s markets

  3. Targets a $0.044 per share monthly dividend without sacrificing long-term growth upside from global equity markets

Compounded Returns (%) as at Jun 30, 2020

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
1.5%12.5%-8.4%1.3%2.6%5.0%8.2%

Annual Returns as at Jun 30, 2020

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 ^
-8.4% 26.3% -11.5% 16.5% 3.4% 14.9% 11.1% 26.5% 12.9% -9.1%

as at Jun 30, 2020Dividends

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
Eligible Dividends $0.264$0.516$0.43$0.18$0.50$0.50$0.37$0.48$0.48$0.28
Capital Gains --$0.09$0.38--$0.12---
Return of Capital ----------
Total $0.264 $0.516 $0.52 $0.56 $0.50 $0.50 $0.49 $0.48 $0.48 $0.28

Growth of $10,000

Top 10 Holdings

as at Jun 30, 2020
  • HoldingSector
  • Alibaba Group Holdings LtdCons. Discreationary
  • Alphabet Inc.Information Technology
  • Bank Central AsiaFinancials
  • DSV A/SIndustrials
  • Eaton Corp PLC.Industrials
  • HoldingSector
  • First Republic BankFinancials
  • Johnson & JohnsonHealth Care
  • JPMorgan Chase & Co.Financials
  • Medtronic PLCHealth Care
  • Microsoft Corp.Info. Technology

Portfolio Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Energy2.7
  • Basic Materials4.9
  • Industrials10.2
  • Consumer Discretionary4.0
  • Consumer Staples11.0
  • Health Care15.2
  • Financials15.9
  • Information Technology9.7
  • Communication Services8.6
  • Fixed Income15.2
  • Cash2.5

Geographic Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Canada11.5
  • United States53.2
  • Europe26.1
  • Asia6.6
  • Fixed Income15.2
  • Cash2.5

Fund Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Giant51.9
  • Large18.6
  • Mid10.1
  • Small1.7
  • Cash2.5
Notes

* Annualized

^ 2011 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. Front-end Series A or MF used in this report unless indicated otherwise.