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NCM Core Canadian offers investors a portfolio of stable, high quality Canadian large cap equities. The Fund targets an attractive long-term return with lower volatility than the market.
Jan 19, 2021
($0.01) (-0.02%)
Portfolio Manager
Tel. 1.403.531.1402
Keith Leslie is a Portfolio Manager at NCM Investments. Keith leads two of the firm’s alternative investment strategies, with a focus on Canadian equities. He has over 17 years of investment management experience and is an award-winning Portfolio Manager. Prior to joining NCM in 2001, Keith worked as a Quantitative Analyst at a western Canadian investment firm.
Keith brings a different perspective to the firm’s investment process, using statistical techniques, valuations tools and modeling. He is the Portfolio Manager of NCM Market Neutral Income Fund, NCM Canadian Enhanced Equity Fund and NCM Core Canadian.
Keith graduated from Western University with a Bachelor of Science in Statistics and Mathematics and is a CFA charterholder.
Offers investors an actively managed, low fee Canadian equity fund of high quality, lower risk securities
Aims to deliver attractive, risk adjusted long-term returns with lower volatility
Run by a highly experienced team employing a disciplined approach to portfolio management
1 month | 3 month | 6 month | 1 year | 3 year* | S.I.* |
---|---|---|---|---|---|
0.4% | 3.9% | 8.3% | -3.3% | 1.4% | 6.7% |
2020 YTD | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|
-3.3% | 18.7% | -9.2% | 11.2% | 18.1% |
2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|
Eligible Dividends | $1.11 | $0.80 | $0.38 | $0.50 | $0.29 |
Total | $1.11 | $0.80 | $0.38 | $0.50 | $0.29 |
NCM Core Funds provide Canadian investors with an unwavering disciplined approach to investing. Built with high-quality equities, NCM Core Funds are designed to be a part of your life cycle of wealth. Young or young at heart, these core funds are intended to provide the stability, upside potential and low volatility that you’re searching for - with the benefit of active management and at low cost.
INDEPENDENT | UPSIDE POTENTIAL | LOWER VOLATILITY | LOW COST | ACTIVE MANAGEMENT
NCM Investments are managed by NCM Asset Management Ltd. 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. Series F or A used in this report unless indicated otherwise