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

    Apr 01, 2020

  • $23.20

    $0.05 (0.22%)

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 Feb 29, 2020

2020 YTD 2019 2018^
-3.9% 17.7% -6.8%

as at Feb 29, 2020Dividends

  • 2020 YTD-
  • 2019$0.2109
  • 2018$0.160

Growth of $10,000

Portfolio Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Energy8.4
  • Basic Materials5.5
  • Industrials10.6
  • Consumer Discretionary9.4
  • Consumer Staples9.6
  • Healthcare9.0
  • Financials16.4
  • Information Technology8.7
  • Communication Services5.1
  • Utilities8.3
  • Real Estate9.0

Geographic Allocation (%)

As of Feb 29, 2020
  • Holding%
  • Canadian Equities15.4
  • US Equities31.4
  • European Equities10.4
  • Asian Equities5.0
  • Other Equities0.7
  • Canadian Fixed Income5.1
  • US Fixed Income22.6
  • Other Fixed Income3.3
  • Cash6.1

Fund Allocation (%)

As of Feb 29, 2020
  • Holding%
  • AAA0.9
  • AA5.1
  • A18.3
  • BBB30.2
  • Non Investment Grade42.0
  • NR3.5
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.