enfr
NCM Small Companies Class
- Mutual Fund Corporation
- F Series
- 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.
-
Current Price
Jan 19, 2021
-
$56.32
$0.15 (0.26%)
Investment Managers
-
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
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 Dec 31, 2020
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | 15 year* | S.I.* |
|---|---|---|---|---|---|---|---|---|
| 6.5% | 15.3% | 30.7% | 12.2% | 5.0% | 6.5% | 5.8% | 6.6% | 8.2% |
Annual Returns as at Dec 31, 2020
| 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005^ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Dec 31, 2020Dividends
| 2019 | 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 Dec 31, 2020
- HoldingSector
- Artizia Inc,Cons. Disc.
- BRP Inc.Cons. Disc.
- Element Fleet Management Corp.Financials
- Firstservice CorpReal Estate
- Hamilton Thorne LtdHealth Care
- HoldingSector
- Intertape Polymer Group Inc.Materials
- Lundin Mining Corp.Materials
- Major Drilling Group International Inc.Materials
- Real Matters Inc.Real Estate
- Stelco Holdings Inc.Materials
Portfolio Allocation (%)
As of Dec 31, 2020
- Holding%
- Energy9.4
- Basic Materials30.3
- Industrials13.2
- Consumer Discretionary13.4
- Consumer Staples0.1
- Health Care4.1
- Financials4.6
- Information Technology10.6
- Communication Services0.0
- Utilities2.7
- Real Estate9.4
- Cash2.1
Geographic Allocation (%)
As of Dec 31, 2020
- Holding%
- Canada97.5
- United States0.1
- Europe0.2
- Cash2.1
Fund Allocation (%)
As of Dec 31, 2020
- Holding%
- Large13.9
- Mid47.5
- Small11.3
- Micro25.2
- Cash2.1
Notes
* Annualized
^ 2005 return begins with January 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.