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

    Nov 19, 2019

  • $26.78

    $0.02 (0.06%)

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 Oct 31, 2019

2019 2018^
14.1% -6.8%

as at Oct 31, 2019Dividends

  • 2019 YTD-
  • 2018$0.160

Growth of $10,000

Portfolio Allocation (%)

As of Oct 31, 2019
  • Holding%
  • Energy10.6
  • Basic Materials5.6
  • Industrials11.2
  • Consumer Discretionary7.9
  • Consumer Staples9.9
  • Healthcare5.6
  • Financials18.7
  • Information Technology7.4
  • Communication Services4.0
  • Utilities8.6
  • Real Estate10.5

Geographic Allocation (%)

As of Oct 31, 2019
  • Holding%
  • Canadian Equities24.7
  • US Equities24.4
  • European Equities10.0
  • Asian Equities5.1
  • Other Equities0.8
  • Canadian Fixed Income3.2
  • US Fixed Income23.8
  • Other Fixed Income2.3
  • Cash5.7

Fund Allocation (%)

As of Oct 31, 2019
  • Holding%
  • AAA1.0
  • AA3.5
  • A17.4
  • BBB30.4
  • 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.