NCM Income Growth Class
The 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
Executive Management, Investment Management
Chief Executive Officer and Portfolio Manager of NCM Small Companies Class and NCM Income Growth Class.
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Current Price
November 3, 2026
$24.67
0.35% $0.09
Fund Benefits
Steady income
NCM Income Growth Class has a long history of delivering monthly distributions. Investors can use this cash flow to help with their income needs.
Unique opportunities
NCM Income Growth Class invests in small-and mid-cap dividend payers. This means up to 3x more opportunities than conventional dividend funds.
20+ year track record
NCM Income Growth Class has produced over two decades of attractive growth and income under the guidance of Portfolio Manager Alex Sasso, CFA.
Risk Rating
Performance
Compounded Returns As at September 30, 2026
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | 15 year* | 20 year* | Inception* |
|---|---|---|---|---|---|---|---|---|---|
| -0.1% | 1.6% | 4.5% | 20.2% | 19.3% | 11.5% | 9.9% | 10.4% | 9.5% | 9.9% |
Annual Returns As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.2% | 19.6% | 18.5% | 8.4% | -2.8% | 22.7% | 8.8% | 17.7% | -11.5% | 6.3% | 13.6% | 1.7% | -2.2% | 22.2% | 13.2% | 3.3% | 33.0% | 42.6% | -33.1% | 20.5% | 14.8% |
Dividends As at September 30, 2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.5238 | $0.8968 | $0.6888 | $0.7521 | $0.6792 | $0.6282 | $0.5760 | $0.6600 | $0.7920 | $0.7920 | $0.7800 |
Growth of $10,000
Top 10 Holdings As at September 30, 2026
- Alaris Equity Partners Income Financials
- Black Diamond Group Ltd Industrials
- CES Energy Solutions Corp Energy
- Dexterra Group Inc Industrials
- Exchange Income Corp Industrials
- Jamieson Wellness Inc Consumer Staples
- Mullen Group Ltd Industrials
- Primaris REIT Real Estate
- Sprott Inc Financials
- Stingray Group Inc Communication Services
Sector Allocation (%) As at September 30, 2026
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Energy 14.9%
-
Basic Materials 3.0%
-
Industrials 24.7%
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Consumer Discretionary 1.2%
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Consumer Staples 8.9%
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Healthcare 1.8%
-
Financials 9.5%
-
Communication Services 3.7%
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Utilities 1.6%
-
Real Estate 8.6%
-
Fixed Income 11.0%
-
Cash and Cash Equivalents 11.1%
DISCLAIMER
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.
Mutual fund shares or units of NCM Investments are offered for sale by way of prospectus in all provinces and territories of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the NCM Investments prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. If we have included a rate of return or mathematical table to illustrate the potential effects of a compound rate of return, it is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Each series of the Fund has a different management fee, and accordingly the performance of each series will differ.