NCM Core American

  • Mutual Fund Corporation
  • CDN$

About the Fund

A U.S. equity fund offering broad exposure to the U.S. market through a diversified portfolio of large, mid and small sized companies.

  • Current Price

    Apr 09, 2021

  • $24.20

    0.88% $0.21

Investment Managers

  • Phil D’Iorio

    Portfolio Manager, U.S Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

Fund Traits

  1. U.S. equity fund focusing primarily on dividend paying stocks through a unique all cap approach

  2. Access the world’s deepest and broadest market with a team that has a strong track record of active management

  3. Targets a $0.041 per share monthly dividend while offering long-term growth potential from U.S. equity markets

Compounded Returns (%) as at Feb 28, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year*
1.6%1.3%3.6%14.9%6.4%8.4%10.2%7.1%

Annual Returns as at Feb 28, 2021

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
-0.6% 6.3% 28.4% -11.5% 3.0% 16.3% 10.9% 22.5% 36.4% 19.0% -11.4% 23.6% 7.4% -18.0% -14.6% 13.7%

as at Feb 28, 2021Dividends

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013
Eligible Dividends $0.082$0.492$0.48$0.40$0.12$0.468$0.46$1.22$0.39
Capital Gains ---$0.08$0.35--$0.34-
Return of Capital ---------
Total $0.082 $0.492 $0.48 $0.48 $0.47 $0.468 $0.46 $1.56 $0.39

Growth of $10,000

Top 10 Holdings

as at Feb 28, 2021
  • HoldingSector
  • Abbott LaboratoriesHealthcare
  • Accenture PLCInfo. Tech.
  • Alphabet Inc.Communication Services
  • Honeywell International IncIndustrials
  • JPMorgan Chase & CoFinancials
  • HoldingSector
  • Microsoft Corp.Info. Tech.
  • S&P Global Inc.Financials
  • Thermo Fisher Scientific IncHealthcare
  • UnitedHealth Group IncHealthcare
  • Visa Inc.Info. Tech.

Portfolio Allocation (%)

As of Feb 28, 2021
  • Holding%
  • S.I.*7.4%
  • Basic Materials4.2
  • Industrials5.6
  • Consumer Discretionary9.3
  • Consumer Staples7.4
  • Health Care17.3
  • Financials16.5
  • Information Technology29.3
  • Communication Services9.7
  • Cash0.8

Geographic Allocation (%)

As of Feb 28, 2021
  • Holding%
  • United States99.2
  • Cash0.8

Fund Allocation (%)

As of Feb 28, 2021
  • Holding%
  • Giant70.1
  • Large27.0
  • Mid2.0
  • Small0.0
  • Cash0.8
Notes

* Annualized

1. On January 31, 2013, the investment objective of the NCM Core American was changed from a focus on small and micro capitalization U.S. equities to a broader mandate focused on dividend-paying U.S. equity securities of all capitalizations. If the change had been in effect prior to January 31, 2013, the Fund’s performance could have been materially different.

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.