NCM Global Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • 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 $0.043 per share monthly dividend without sacrificing long-term growth.

  • Current Price

    Jan 19, 2021

  • $15.69

    $0.00 (0.00%)

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 $0.044 per share monthly dividend without sacrificing long-term growth upside from global equity markets

Compounded Returns (%) as at Dec 31, 2020

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
1.4%5.4%12.9%3.5%5.0%6.9%9.1%

Annual Returns as at Dec 31, 2020

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

as at Dec 31, 2020Dividends

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
Eligible Dividends $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 $0.528 $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 Dec 31, 2020
  • HoldingSector
  • Alphabet Inc.Comm. Services
  • Booz Allen Hamilton Holding Corp.Info. Tech.
  • Broadcom Inc.Information Technology
  • DSV A/SIndustrials
  • Eaton Corp PLCIndustrials
  • HoldingSector
  • Facebook Inc,Comm. Services
  • First Republic Bank/CAFinancials
  • Microsoft Corp.Info. Technology
  • Texas Instruments Inc.Info. Tech.
  • Thermo Fisher Scientific Inc,Health Care

Portfolio Allocation (%)

As of Dec 31, 2020
  • Holding%
  • Energy2.3
  • Basic Materials7.7
  • Industrials10.9
  • Consumer Discretionary7.2
  • Consumer Staples8.2
  • Health Care12.0
  • Financials13.5
  • Information Technology16.2
  • Communication Services7.8
  • Utilities1.0
  • Fixed Income12.1
  • Cash0.9

Geographic Allocation (%)

As of Dec 31, 2020
  • Holding%
  • Canada17.9
  • United States56.3
  • Europe17.9
  • Asia7.0
  • Fixed Income12.1
  • Cash0.9

Fund Allocation (%)

As of Dec 31, 2020
  • Holding%
  • Giant58.4
  • Large21.2
  • Mid7.3
  • Small0.0
  • Cash0.9
Notes

* Annualized

^ 2011 return begins with May 31 inception

Disclaimer

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. Front-end Series A or MF used in this report unless indicated otherwise.