NCM Small Companies Class

  • Mutual Fund Corporation
  • F Series
  • 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 08, 2020

  • $48.11

    ($0.15) (-0.32%)

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 Jun 30, 2020

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
4.6%31.9%-14.1%-10.4%-2.4%-0.9%6.5%5.8%6.6%

Annual Returns as at Jun 30, 2020

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005^
-14.1% 17.5% -12.1% 7.3% 10.2% -3.5% 2.2% 28.4% 9.4% -7.0% 32.5% 64.6% -51.9% 17.3% 19.5% 34.6%

as at Jun 30, 2020Dividends

2019 2018 2017 2014 2007 2006
Eligible Dividends ----$0.21$0.13
Capital Gains -$0.29$0.41$2.92$1.30$1.51
Total - $0.29 $0.41 $2.92 $1.51 $1.64

Growth of $10,000

Top 10 Holdings

as at Jun 30, 2020
  • HoldingSector
  • Altus Group Real Estate
  • Badger Daylighting LtdIndustrials
  • Descartes Systems Group Inc.Info. Tech.
  • Element Fleet Management.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 Jun 30, 2020
  • Holding%
  • Energy14.4
  • Basic Materials25.7
  • Industrials14.1
  • Consumer Discretionary11.5
  • Health Care2.1
  • Financials4.1
  • Information Technology6.7
  • Utilities4.3
  • Real Estate13.7
  • Cash3.5

Geographic Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Canada95.8
  • United States0.2
  • Europe0.4
  • Other0.2
  • Cash3.5

Fund Allocation (%)

As of Jun 30, 2020
  • Holding%
  • Large5.6
  • Mid40.1
  • Small36.7
  • Micro14.1
  • Cash3.5
Notes

* Annualized

^ 2005 return begins with January 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.