NCM Global Income Growth Class

  • Mutual Fund Corporation
  • CDN$

About the Fund

A Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income, targeting a $0.0554 per share monthly dividend without sacrificing long-term growth.

  • Current Price

    Nov 26, 2021

  • $18.00

    -1.25% ($0.23)

Investment Managers

  • Jason Isaac

    Portfolio Manager, Global Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

Fund Traits

  1. Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income

  2. Gives Canadian investors geographic and sector diversification into the other 95% of the world’s markets

  3. Targets a $0.0554 per share monthly dividend without sacrificing long-term growth upside from global equity markets

Compounded Returns (%) as at Oct 31, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
4.0%3.9%10.8%26.9%13.9%10.5%11.7%10.2%

Annual Returns as at Oct 31, 2021

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 ^
18.8% 3.5% 26.3% -11.5% 16.5% 3.4% 14.9% 11.1% 26.5% 12.9% -9.1%

as at Oct 31, 2021Dividends

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Eligible Dividends $0.520$0.528$0.516$0.43$0.18$0.50$0.50$0.37$0.48$0.48$0.28
Capital Gains ---$0.09$0.38--$0.12---
Return of Capital -----------
Total $0.520 $0.528 $0.516 $0.52 $0.56 $0.50 $0.50 $0.49 $0.48 $0.48 $0.28

Growth of $10,000

Top 10 Holdings

as at Oct 31, 2021
  • HoldingSector
  • Accenture PLCInformation Technology
  • Alphabet IncComm. Serv.
  • American Tower CorpReal Estate
  • Canadian Natural Resources Ltd.Energy
  • First Republic Bank/CAFinancials
  • HoldingSector
  • Microsoft CorpInformation Technology
  • Morgan StanleyFinancials
  • Novo Nordisk A/SHealth Care
  • S&P Global Inc.Financials
  • TeleperformanceIndustrials

Portfolio Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Energy7.4
  • Basic Materials3.3
  • Industrials7.4
  • Consumer Discretionary6.0
  • Consumer Staples5.8
  • Health Care12.9
  • Financials19.9
  • Information Technology12.5
  • Communication Services7.7
  • Real Estate2.6
  • Fixed Income11.9
  • Cash1.1

Geographic Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Canada12.6
  • United States56.4
  • Europe13.1
  • Asia4.8
  • Fixed Income11.9
  • Cash1.1

Fund Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Giant67.6
  • Large11.9
  • Mid7.4
  • Small0.0
  • Fixed Income11.9
  • Cash1.1
Notes

* Annualized

^ 2011 return begins with May 31 inception

Disclaimer

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.