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NCM Core American
- Mutual Fund Corporation
- CDN$
About the Fund
A U.S. equity fund offering broad exposure to the U.S. market through a diversified portfolio of large, mid and small sized companies.
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Current Price
Sep 24, 2021
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$26.68
0.40% $0.11
Investment Managers
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Phil D’IorioPortfolio Manager, U.S Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
Phil D’Iorio MBA, CFA
Portfolio Manager, U.S Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
- ExpertiseU.S. Equity
Phil D’Iorio is a Portfolio Manager in U.S. equities and is the Lead Manager of the NCM Core Global and NCM Core American.
Phil is a CFA charterholder and holds a Bachelor of Commerce degree from Western University and an MBA from the University of Toronto. Previously he worked as a Portfolio Manager at two large national investment firms managing U.S. and Global Equities. Phil has more than 15 years of research and portfolio management experience.Related Funds
Fund Traits
U.S. equity fund focusing primarily on dividend paying stocks through a unique all cap approach
Access the world’s deepest and broadest market with a team that has a strong track record of active management
Targets a $0.041 per share monthly dividend while offering long-term growth potential from U.S. equity markets
Compounded Returns (%) as at Aug 31, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | 15 year* | S.I.* |
|---|---|---|---|---|---|---|---|---|
| 3.3% | 12.8% | 19.9% | 24.2% | 12.2% | 9.4% | 13.9% | 9.2% | 8.4% |
Annual Returns as at Aug 31, 2021
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.2% | 6.3% | 28.4% | -11.5% | 3.0% | 16.3% | 10.9% | 22.5% | 36.4% | 19.0% | -11.4% | 23.6% | 7.4% | -18.0% | -14.6% | 13.7% |
as at Aug 31, 2021Dividends
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Eligible Dividends | $0.328 | $0.492 | $0.48 | $0.40 | $0.12 | $0.468 | $0.46 | $1.22 | $0.39 |
| Capital Gains | - | - | - | $0.08 | $0.35 | - | - | $0.34 | - |
| Return of Capital | - | - | - | - | - | - | - | - | - |
| Total | $0.328 | $0.492 | $0.48 | $0.48 | $0.47 | $0.468 | $0.46 | $1.56 | $0.39 |
Growth of $10,000
Top 10 Holdings
as at Aug 31, 2021
- HoldingSector
- Abbott LaboratoriesHealthcare
- Accenture PLCInfo. Tech.
- Alphabet Inc.Communication Services
- Diageo PLCCons. Staples
- Honeywell International IncIndustrials
- HoldingSector
- Microsoft Corp.Info. Tech.
- S&P Global Inc.Financials
- Thermo Fisher Scientific IncHealth Care
- UnitedHealth Group Inc.Health Care
- Visa Inc.Info. Tech.
Portfolio Allocation (%)
As of Aug 31, 2021
- Holding%
- Basic Materials3.5
- Industrials7.7
- Consumer Discretionary10.4
- Consumer Staples7.6
- Health Care13.0
- Financials16.7
- Information Technology28.2
- Communication Services11.6
- Cash1.3
Geographic Allocation (%)
As of Aug 31, 2021
- Holding%
- United States98.7
- Cash1.3
Fund Allocation (%)
As of Aug 31, 2021
- Holding%
- Giant85.7
- Large11.4
- Mid1.6
- Small0.0
- Cash1.3
Notes
* Annualized
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
All price and performance data listed is for the F series. 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.