NCM Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities.

  • Current Price

    Jan 19, 2022

  • $17.11

    -0.78% ($0.13)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

Fund Traits

  1. Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities

  2. Targets a $0.0563 per share monthly tax-advantaged dividend

  3. Blends growth, yield, and stability without sacrificing upside potential

Compounded Returns (%) as at Dec 31, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
3.2%1.1%3.4%22.7%16.2%8.1%8.7%9.0%9.4%

Annual Returns as at Dec 31, 2021

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
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%

as at Dec 31, 2021Dividends

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Eligible Dividends $0.628$0.576$0.66$0.66$0.19$0.78$0.78$0.58$0.72$0.72$0.72$0.72$0.72$0.12
Capital Gains ---$0.13$0.59--$0.19-----$0.60
Return of Capital --------------
Total $0.628 $0.576 $0.66 $0.79 $0.78 $0.78 $0.78 $0.77 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72

Growth of $10,000

Top 10 Holdings

as at Dec 31, 2021
  • HoldingSector
  • Alaris Equity Partners IncomeFinancials
  • CT REITReal Estate
  • Goeasy LtdFinancials
  • Hardwoods Distribution Inc.Industrials
  • Information Services CorpReal Estate
  • HoldingSector
  • Intertape Polymer Group Inc.Materials
  • NCM Core Income FundFund
  • Superior Plus CorpUtilities
  • Tourmaline Oil Corp.Energy
  • Whitecap Resources Inc.Energy

Portfolio Allocation (%)

As of Dec 31, 2021
  • Holding%
  • Energy16.7
  • Basic Materials6.7
  • Industrials14.7
  • Consumer Discretionary8.0
  • Financials18.0
  • Utilities3.3
  • Real Estate15.5
  • Fixed Income10.5
  • Cash6.5

Geographic Allocation (%)

As of Dec 31, 2021
  • Holding%
  • Canada83.0
  • Fixed Income10.5
  • Cash6.5

Fund Allocation (%)

As of Dec 31, 2021
  • Holding%
  • Giant9.8
  • Large13.2
  • Mid38.0
  • Small18.7
  • Micro3.2
  • Fixed Income10.5
  • Cash6.5
Notes

* Annualized

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. Performance data for the AA Series can be found here.

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.