NCM Global Income Growth Class

  • Mutual Fund Corporation
  • CDN$

About the Fund

A Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income, targeting a $0.0558 per share monthly dividend without sacrificing long-term growth.

  • Current Price

    Jun 30, 2022

  • $15.64

    -0.65% ($0.16)

Investment Managers

  • Jason Isaac

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

Fund Traits

  1. Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income

  2. Gives Canadian investors geographic and sector diversification into the other 95% of the world’s markets

  3. Targets a $0.0558 per share monthly dividend without sacrificing long-term growth upside from global equity markets

Compounded Returns (%) as at May 31, 2022

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
-1.6%-2.8%-6.2%2.6%9.4%6.4%10.6%8.9%

Annual Returns as at May 31, 2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 ^
-9.1% 22.1% 3.5% 26.3% -11.5% 16.5% 3.4% 14.9% 11.1% 26.5% 12.9% -9.1%

as at May 31, 2022Dividends

YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Eligible Dividends $0.279$0.631$0.528$0.516$0.43$0.18$0.50$0.50$0.37$0.48$0.48$0.28
Capital Gains ----$0.09$0.38--$0.12---
Return of Capital ------------
Total $0.279 $0.631 $0.528 $0.516 $0.52 $0.56 $0.50 $0.50 $0.49 $0.48 $0.48 $0.28

Growth of $10,000

Top 10 Holdings

as at May 31, 2022
  • HoldingSector
  • Algonquin Power & Utilities CorpUtilities
  • Cameco CorpEnergy
  • Canadian Natural Resources Ltd.Energy
  • Costco Wholesale CorpConsumer Staples
  • Enbridge IncEnergy
  • HoldingSector
  • Freeport-McMoRan IncMaterials
  • Newmont CorpMaterials
  • Novo Nordisk A/SHealth Care
  • Nutrien LtdMaterials
  • UnitedHealth Group IncHealth Care

Portfolio Allocation (%)

As of May 31, 2022
  • Holding%
  • Energy8.1
  • Basic Materials8.0
  • Industrials5.1
  • Consumer Discretionary1.9
  • Consumer Staples10.7
  • Health Care11.2
  • Financials13.0
  • Information Technology8.8
  • Communication Services1.8
  • Utilities3.2
  • Real Estate1.8
  • Fixed Income11.4
  • Cash14.9

Geographic Allocation (%)

As of May 31, 2022
  • Holding%
  • Canada20.5
  • United States37.4
  • Europe12.8
  • Asia3.0
  • Fixed Income11.4
  • Cash14.9

Fund Allocation (%)

As of May 31, 2022
  • Holding%
  • Giant55.8
  • Large13.2
  • Mid4.7
  • Small0.0
  • Fixed Income11.4
  • Cash14.9
Notes

* Annualized

^ 2011 return begins with May 31 inception

Disclaimer

Except where indicated otherwise, F Series data, net of fees, * annualized.

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.