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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
Aug 03, 2021
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$66.42
-0.06% ($0.04)
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 Jun 30, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | 10 year* | 15 year* | S.I.* |
|---|---|---|---|---|---|---|---|---|
| 2.9% | 11.9% | 17.8% | 54.0% | 10.7% | 9.0% | 7.7% | 7.2% | 9.0% |
Annual Returns as at Jun 30, 2021
| 2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005^ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.8% | 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 Jun 30, 2021Dividends
| 2021 | 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 Jun 30, 2021
- HoldingSector
- Alaris Equity Partners IncomeFinancials
- Artizia Inc,Cons. Disc.
- BRP Inc.Cons. Disc.
- Firstservice CorpReal Estate
- Hardwoods Distribution IncIndustrials
- HoldingSector
- Intertape Polymer Group Inc.Materials
- Major Drilling Group International Inc.Materials
- North American Construction Group LtdEnergy
- Stelco Holdings Inc.Materials
- Superior Plus Corp.Utilities
Portfolio Allocation (%)
As of Jun 30, 2021
- Holding%
- Energy14.2
- Basic Materials26.4
- Industrials9.3
- Consumer Discretionary12.7
- Consumer Staples0.0
- Health Care2.3
- Financials5.4
- Information Technology9.0
- Communication Services1.2
- Utilities3.1
- Real Estate9.4
- Cash7.0
Geographic Allocation (%)
As of Jun 30, 2021
- Holding%
- Canada92.4
- United States0.4
- Europe0.1
- Other0.1
- Cash7.0
Fund Allocation (%)
As of Jun 30, 2021
- Holding%
- Large19.4
- Mid43.7
- Small16.2
- Micro13.8
- Cash7.0
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.