NCM Global Income Growth Class
NCM Global Income Growth Class is an equity balanced fund that invests primarily in dividend paying equities and pays a monthly distribution.
This fund takes advantage of the superior risk/reward potential of global dividend-paying companies to achieve growth, yield and stability without sacrificing upside potential.
Jason Isaac, CAIA, CFA
I am the Senior Global Equities Portfolio Manager. I am a strong asset allocator and disciplined investor that enjoys the benefits of being able to select a portfolio from a global opportunity set. There is always a bull market somewhere!
This fund targets a $0.0564 per share monthly tax-advantaged dividend. It has maintained distributions since 2011 with no return of capital.
The fund can earn dividends from global companies but classify the distributions to unitholders as Canadian dividends, which are taxed more favorably than regular income.
Proven track record
For over a decade, this fund has produced steady income with solid growth. Investors have been able to draw income without depleting their capital.
Except where indicated otherwise, F Series data, net of fees, * annualized.
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.