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.

  • Current Price

    Nov 26, 2021

  • $67.14

    -2.09% ($1.43)

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

Fund Traits

  1. Disciplined Canadian small and mid cap equity fund utilizing NCM's proven investment methodology

  2. Focuses on growing companies trading at reasonable valuations in an asset class that has historically outperformed

  3. Utilizes both deep fundamental and quantitative analysis to create a portfolio of businesses with attractive attributes

Compounded Returns (%) as at Oct 31, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
3.3%3.5%9.3%42.8%14.9%9.6%9.1%7.4%9.1%

Annual Returns as at Oct 31, 2021

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005^
23.3% 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 Oct 31, 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 Oct 31, 2021
  • HoldingSector
  • Artizia Inc,Cons. Disc.
  • BRP Inc.Cons. Disc.
  • Descartes Systems GroupInfo. Tech.
  • 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
  • Tourmaline Oil CorpEnergy

Portfolio Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Energy15.4
  • Basic Materials22.0
  • Industrials10.7
  • Consumer Discretionary14.4
  • Health Care2.0
  • Financials5.9
  • Information Technology8.4
  • Communication Services1.6
  • Utilities2.7
  • Real Estate6.5
  • Cash10.4

Geographic Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Canada89.1
  • United States0.3
  • Europe0.1
  • Other0.1
  • Cash10.4

Fund Allocation (%)

As of Oct 31, 2021
  • Holding%
  • Large18.3
  • Mid38.9
  • Small26.0
  • Micro6.4
  • Cash10.4
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.