NCM Growth and Income Portfolio

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A global equity balanced fund that aims to provide investors with long-term growth and income.

  • Current Price

    Dec 13, 2019

  • $26.96

    $0.09 (0.33%)

Investment Managers

Fund Traits

  1. A global equity balanced fund that aims to provide investors with long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

  3. Provides investors with geographic and sector diversification beyond the Canadian market

Annual Returns as at Nov 30, 2019

2019 2018^
16.2% -6.8%

as at Nov 30, 2019Dividends

  • 2019 YTD-
  • 2018$0.160

Growth of $10,000

Portfolio Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Energy9.9
  • Basic Materials6.3
  • Industrials10.8
  • Consumer Discretionary8.1
  • Consumer Staples9.2
  • Healthcare5.6
  • Financials18.7
  • Information Technology8.2
  • Communication Services5.2
  • Utilities8.3
  • Real Estate9.7

Geographic Allocation (%)

As of Nov 30, 2019
  • Holding%
  • Canadian Equities25.8
  • US Equities24.7
  • European Equities10.3
  • Asian Equities5.0
  • Other Equities0.8
  • Canadian Fixed Income4.0
  • US Fixed Income22.8
  • Other Fixed Income2.3
  • Cash4.3

Fund Allocation (%)

As of Nov 30, 2019
  • Holding%
  • AAA1.0
  • AA3.3
  • A16.7
  • BBB31.3
  • Non Investment Grade46.2
  • NR1.5
Notes

^ 2018 return begins with September 28 inception

Disclaimer

Conditions, including minimum holdings, apply to the availability of flat management fee pricing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.