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NCM Small Companies Class
- Mutual Fund Corporation
- CDN$
About the Fund
A Canadian small cap equity fund focusing on fast-growing companies trading at reasonable valuations in an asset class that has historically outperformed.
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Current Price
Jun 30, 2022
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$57.56
-0.61% ($0.35)
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
After graduating from the University of Windsor with a B.A. in Economics and Finance, Alex took a job with a leading retail and institutional investment firm in 1991. In 2004, Alex left to join NCM Asset Management Ltd (formerly Hesperian Capital Management) as a senior partner and Portfolio Manager involved with the firm’s small and mid cap mandates. He was appointed the firm’s Chief Executive Officer in 2009.
Specializing in Canadian small and mid cap equities, Alex has a strong track record of success in this less efficient and often ignored segment of the market. He uses his extensive and broad knowledge of the Canadian market to create and manage products that have the opportunity to add significant value to investors.
Alex is the leader of NCM and has been integral in the growth of the company since he joined through his strong work ethic, experience, speaking engagements and interviews in the newspaper and on television.
Alex is currently the Portfolio Manager of NCM Small Companies Fund and NCM Income Growth Class and has been since its inception. He also sits on the asset mix committee of the three NCM pension products and is a CFA charter holder.
Related Funds
Fund Traits
Disciplined Canadian small and mid cap equity fund utilizing NCM's proven investment methodology
Focuses on growing companies trading at reasonable valuations in an asset class that has historically outperformed
Utilizes both deep fundamental and quantitative analysis to create a portfolio of businesses with attractive attributes
Compounded Returns (%) as at May 31, 2022
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | 15 year* | S.I.* |
|---|---|---|---|---|---|---|---|---|
| 0.4% | -0.9% | -2.4% | 0.7% | 11.1% | 7.0% | 7.8% | 5.0% | 8.4% |
Annual Returns as at May 31, 2022
| YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005^ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.2% | 22.9% | 12.2% | 17.5% | -12.1% | 7.3% | 10.2% | -3.5% | 2.2% | 28.4% | 9.4% | -7.0% | 32.5% | 64.6% | -51.9% | 17.3% | 19.5% | 34.6% |
as at May 31, 2022Dividends
| 2018 | 2017 | 2014 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Eligible Dividends | - | - | - | $0.21 | $0.13 |
| Capital Gains | $0.29 | $0.41 | $2.92 | $1.30 | $1.51 |
| Total | $0.29 | $0.41 | $2.92 | $1.51 | $1.64 |
Growth of $10,000
Top 10 Holdings
as at May 31, 2022
- HoldingSector
- Alaris Equity Partners IncomeFinancials
- Artizia Inc,Cons. Disc.
- BRP Inc.Cons. Disc.
- Descartes Systems Group Inc/TheInfo. Technology
- Hardwoods Distribution IncIndustrials
- HoldingSector
- Major Drilling Group International Inc.Materials
- North American Construction Group LtdEnergy
- Superior Plus CorpUtilities
- Tourmaline Oil CorpEnergy
- Whitecap Resources IncEnergy
Portfolio Allocation (%)
As of May 31, 2022
- Holding%
- Energy25.5
- Basic Materials19.3
- Industrials11.6
- Consumer Discretionary15.3
- Health Care1.8
- Financials7.1
- Information Technology7.3
- Communication Services0.4
- Utilities3.7
- Real Estate2.9
- Cash5.1
Geographic Allocation (%)
As of May 31, 2022
- Holding%
- Canada94.3
- United States0.4
- Europe0.2
- Other0.1
- Cash5.1
Fund Allocation (%)
As of May 31, 2022
- Holding%
- Giant6.4
- Large18.7
- Mid30.5
- Small27.9
- Micro11.4
- Cash5.1
Notes
* Annualized
^ 2005 return begins with January 31 inception
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
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.