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

    Sep 24, 2021

  • $26.68

    0.40% $0.11

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 Aug 31, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
3.3%12.8%19.9%24.2%12.2%9.4%13.9%9.2%8.4%

Annual Returns as at Aug 31, 2021

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
19.2% 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 Aug 31, 2021Dividends

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013
Eligible Dividends $0.328$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 $0.328 $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 Aug 31, 2021
  • HoldingSector
  • Abbott LaboratoriesHealthcare
  • Accenture PLCInfo. Tech.
  • Alphabet Inc.Communication Services
  • Diageo PLCCons. Staples
  • Honeywell International IncIndustrials
  • HoldingSector
  • Microsoft Corp.Info. Tech.
  • S&P Global Inc.Financials
  • Thermo Fisher Scientific IncHealth Care
  • UnitedHealth Group Inc.Health Care
  • Visa Inc.Info. Tech.

Portfolio Allocation (%)

As of Aug 31, 2021
  • Holding%
  • Basic Materials3.5
  • Industrials7.7
  • Consumer Discretionary10.4
  • Consumer Staples7.6
  • Health Care13.0
  • Financials16.7
  • Information Technology28.2
  • Communication Services11.6
  • Cash1.3

Geographic Allocation (%)

As of Aug 31, 2021
  • Holding%
  • United States98.7
  • Cash1.3

Fund Allocation (%)

As of Aug 31, 2021
  • Holding%
  • Giant85.7
  • Large11.4
  • Mid1.6
  • Small0.0
  • Cash1.3
Notes

* Annualized

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.