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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.
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Current Price
Jan 19, 2021
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$14.84
($0.03) (-0.22%)
Investment Managers
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Alex Sasso CFA
Chief Executive Officer & Portfolio Manager
Tel. 1.416.640.6719
- ExpertiseCanadian Small and Mid Cap Investing
Alex Sasso is the Chief Executive Officer (CEO) and a Portfolio Manager at NCM Investments. Alex leads the firm’s small/mid cap investment team. He has over 21 years of investment management experience. Prior to joining NCM in 2004, Alex worked at a leading retail and institutional investment firm.
Specializing in the Canadian small/mid cap markets, Alex is very passionate about the wealth creation opportunities this segment has to offer. Alex has been the Portfolio Manager of NCM Norrep Fund since 2004, and also manages NCM Small Companies Class, NCM Income Growth Class and provides oversight on NCM Entrepreneurs Class.
Alex graduated from the University of Windsor with a Bachelor of Commerce and is a CFA charterholder.
Related Funds
Fund Traits
Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities
Targets a $0.04 per share monthly tax-advantaged dividend
Blends growth, yield, and stability without sacrificing upside potential
Compounded Returns (%) as at Dec 31, 2020
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | S.I.* |
|---|---|---|---|---|---|---|---|
| 4.9% | 15.5% | 31.1% | 8.8% | 4.3% | 6.5% | 6.9% | 8.5% |
Annual Returns as at Dec 31, 2020
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
as at Dec 31, 2020Dividends
| 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eligible Dividends | $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 | $0.576 | $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, 2020
- HoldingSector
- Altus Group Ltd.Real Estate
- FirstService Corp.Real Estate
- Hardwoods Distribution Inc.Industrials
- Information Services CorpReal Estate
- Intertape Polymer Group Inc.Materials
- HoldingSector
- Morneau Shepell Inc.Industrials
- NCM Short Term Income FundFixed Income
- Parkland Corp/CanadaEnergy
- Richards Packaging Income FundMaterials
- WSP Global Inc.Industrials
Portfolio Allocation (%)
As of Dec 31, 2020
- Holding%
- Energy10.0
- Basic Materials14.0
- Industrials17.7
- Consumer Discretionary1.9
- Health Care0.0
- Financials16.0
- Communication Services0.0
- Real Estate17.0
- Fixed Income10.7
- Cash12.7
Geographic Allocation (%)
As of Dec 31, 2020
- Holding%
- Canada84.4
- United States2.9
- Fixed Income10.7
- Cash12.7
Fund Allocation (%)
As of Dec 31, 2020
- Holding%
- Giant9.7
- Large14.9
- Mid38.9
- Small5.7
- Micro7.5
- Cash12.7
Notes
* Annualized
Disclaimer
All price and performance data listed is for the F series. The A Series is closed to new investors, but the B Series is available for purchase. A Series management fee is lower than the B Series. Performance data for the B 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.