NCM Income Growth Class
NCM Income Growth Class is a Canadian balanced fund that combines small- and mid- cap dividend-paying companies with high yield fixed income and pays a monthly distribution.
This fund takes advantage of the superior risk/reward potential of dividend-paying companies to achieve growth, yield and stability without sacrificing upside potential.
Alex Sasso, CFA
Chief Executive Officer and Portfolio Manager of NCM Small Companies Class and NCM Income Growth Class.
This fund targets a $0.0570 per share monthly tax-advantaged dividend. It has maintained distributions since 2008 with no return of capital.
Most dividend funds focus on large caps, yet the majority of dividend-payers are smaller. As a result, this fund has access to nearly 3x more opportunities.
Proven track record
For over a decade, this fund has produced steady income with top-quartile performance. Investors have been able to draw income without depleting their capital.
Growth of $10,000
Sector Allocation (%) As at undefined
Except where indicated otherwise, F Series data, net of fees, * annualized.
A Series is closed to new investors, but the AA Series is available for purchase. A Series management fee is lower than the AA Series. Performance data for the AA Series can be found here.
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.