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The NCM Global Balanced Retirement Fund is a pension-style global equity balanced fund that aims to provide long-term growth and income.
This portfolio offers broad diversification by geography, sector and asset class, including both conventional and non-correlated assets.
This portfolio offers diversified exposure to stocks, bonds and other asset classes.
This fund owns a diversified selection of high-quality global companies. Use it to add global diversification to a portfolio.
Because of its broad diversification, this portfolio may be the only investment you need to achieve prudent exposure to a world of opportunities.
Except where indicated otherwise, F Series data, net of fees, * annualized.
On May 25, 2026, the NCM Global Equity Balanced Portfolio was renamed NCM Global Balanced Retirement Fund and the investment objective changed from a global equity balanced fund to a global neutral balanced fund. If the change had been in effect prior to May 25, 2026, the Fund’s performance could have been materially different.
On May 21, 2024, the NCM Growth and Income Portfolio was renamed NCM Global Equity Balanced Portfolio.
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.