NCM US Dividend Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A U.S. equity fund offering broad exposure to the U.S. market through a diversified portfolio of large, mid and small sized companies.

  • Current Price

    Aug 22, 2019

  • $20.58

    $0.18 (0.89%)

Investment Managers

  • Phil D’Iorio

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

Fund Traits

  1. U.S. equity fund focusing primarily on dividend paying stocks through a unique all cap approach

  2. Access the world’s deepest and broadest market with a team that has a strong track record of active management

  3. Targets a $0.039 per share monthly dividend while offering long-term growth potential from U.S. equity markets

Compounded Returns (%) as at Jul 31, 2019

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
2.6%2.2%12.0%5.7%5.4%9.8%13.1%7.4%

Annual Returns as at Jul 31, 2019

2019 YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
20.6% -11.5% 3.0% 16.3% 10.9% 22.5% 36.4% 19.0% -11.4% 23.6% 7.4% -18.0% -14.6% 13.7%

as at Jul 31, 2019Dividends

2019 YTD 2018 2017 2016 2015 2014 2013
Eligible Dividends $0.28$0.40$0.12$0.468$0.46$1.22$0.39
Capital Gains -$0.08$0.35--$0.34-
Return of Capital -------
Total $0.28 $0.48 $0.47 $0.468 $0.46 $1.56 $0.39

Growth of $10,000

Top 10 Holdings

as at Jul 31, 2019
  • HoldingSector
  • Accenture PLCInformation Technology
  • Alphabet Inc.Communication Services
  • Baxter International Inc.Healthcare
  • Becton DickinsonHealthcare
  • Comcast Corp.Communication Services
  • HoldingSector
  • Constellation Brands Inc.Consumer Staples
  • Microsoft Corp.Information Technology
  • Progressive Corp.Financials
  • S&P Global Inc.Financials
  • Visa Inc.Information Technology

Portfolio Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Energy3.9
  • Basic Materials2.9
  • Industrials10.2
  • Consumer Discretionary9.8
  • Consumer Staples7.3
  • Health Care18.4
  • Financials13.7
  • Information Technology18.4
  • Communication Services11.5
  • Cash3.9

Geographic Allocation (%)

As of Jul 31, 2019
  • Holding%
  • United States96.1
  • Cash3.9

Fund Allocation (%)

As of Jul 31, 2019
  • Holding%
  • Giant56.5
  • Large38.2
  • Mid1.4
  • Small0.0
  • Cash3.9
Notes

* Annualized

1. On January 31, 2013, the investment objective of the NCM US Dividend Class was changed from a focus on small and micro capitalization U.S. equities to a broader mandate focused on dividend-paying U.S. equity securities of all capitalizations. If the change had been in effect prior to January 31, 2013, the Fund’s performance could have been materially different.

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.