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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.
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Current Price
Jun 23, 2021
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$16.85
-0.23% ($0.04)
Investment Managers
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Jason IsaacPortfolio Manager, Global Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
Jason Isaac CAIA, CFA
Portfolio Manager, Global Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management
- ExpertiseGlobal Equities
Jason Isaac is a Portfolio Manager with more than 20 years of experience in global equities. Jason is a Portfolio Manager at Cumberland Investment Counsel Inc. (“CIC”) an affiliate of NCM Asset Management Ltd. He is also a director of Cumberland Partners Limited, the firm’s parent company.
Jason is a founding member of the NCM Asset Allocation team for the NCM Pension Portfolios, consisting of NCM Conservative Income Portfolio, NCM Balanced Income Portfolio, NCM Growth & Income Portfolio.
His educational and industry credentials include a Bachelor of Business Administration in Finance and Economics and the Financial Management Advisor (FMA),Chartered Financial Analyst (CFA) and Chartered Alternative Investment Analyst (CAIA) designations. Also, Jason spent three years as a Sessional Lecturer at the Haskayne School of Business at the University of Calgary, on subjects including security analysis, investments, and portfolio management theory.
Related Funds
Fund Traits
Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income
Gives Canadian investors geographic and sector diversification into the other 95% of the world’s markets
Targets a $0.0554 per share monthly dividend without sacrificing long-term growth upside from global equity markets
Compounded Returns (%) as at May 31, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | S.I.* |
|---|---|---|---|---|---|---|---|
| 0.8% | 7.4% | 9.7% | 23.9% | 8.6% | 8.8% | 9.6% | 9.6% |
Annual Returns as at May 31, 2021
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 ^ |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.2% | 3.5% | 26.3% | -11.5% | 16.5% | 3.4% | 14.9% | 11.1% | 26.5% | 12.9% | -9.1% |
as at May 31, 2021Dividends
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eligible Dividends | $0.243 | $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 | $0.243 | $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 May 31, 2021
- HoldingSector
- Alphabet Inc.Comm. Services
- Amazon.com IncCons. Disc.
- DSV A/SIndustrials
- Eaton Corp PLCIndustrials
- Facebook IncComm. Serv.
- HoldingSector
- First Republic Bank/CAFinancials
- Johnson & JohnsonHealth Care
- Microsoft Corp.Info. Technology
- Sherwin-Williams Co/TheMaterials
- Texas Instruments Inc.Info. Technology
Portfolio Allocation (%)
As of May 31, 2021
- Holding%
- Energy4.7
- Basic Materials8.4
- Industrials9.7
- Consumer Discretionary8.2
- Consumer Staples5.8
- Health Care12.2
- Financials16.2
- Information Technology12.0
- Communication Services9.1
- Utilities0.9
- Fixed Income10.5
- Cash2.4
Geographic Allocation (%)
As of May 31, 2021
- Holding%
- Canada11.7
- United States56.1
- Europe14.2
- Asia5.0
- Fixed Income10.5
- Cash2.4
Fund Allocation (%)
As of May 31, 2021
- Holding%
- Giant64.5
- Large16.7
- Mid5.9
- Small0.0
- Fixed Income10.5
- Cash2.4
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.