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

    Aug 22, 2019

  • $32.55

    $0.17 (0.52%)

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 Jul 31, 2019

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
3.1%1.7%6.4%0.4%3.2%0.1%9.7%9.8%13.9%

Annual Returns as at Jul 31, 2019

2019 YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000^
15.4% -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 Jul 31, 2019Dividends

2019 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 Jul 31, 2019
  • HoldingSector
  • Air CanadaIndustrials
  • Badger Daylighting Ltd.Industrials
  • Chorus AviationIndustrials
  • Detour Gold CorpMaterials
  • Firstservice CorpReal Estate
  • HoldingSector
  • Intertape Polymer Group Inc.Materials
  • Major Drilling Group International Inc.Materials
  • North American Construction Group Ltd.Energy
  • Parex Resources Inc.Energy
  • Parkland Fuel CorporationEnergy

Portfolio Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Energy23.0
  • Basic Materials23.9
  • Industrials20.8
  • Consumer Discretionary3.3
  • Health Care1.5
  • Information Technology3.5
  • Utilities3.5
  • Real Estate6.8
  • Cash13.7

Geographic Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Canada85.8
  • Europe0.2
  • Other0.2
  • Cash13.7

Fund Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Large4.0
  • Mid26.5
  • Small45.1
  • Micro10.7
  • Cash13.7
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.