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 $0.0554 per share monthly dividend without sacrificing long-term growth.

  • Current Price

    Jun 23, 2021

  • $16.85

    -0.23% ($0.04)

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 $0.0554 per share monthly dividend without sacrificing long-term growth upside from global equity markets

Compounded Returns (%) as at May 31, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* S.I.*
0.8%7.4%9.7%23.9%8.6%8.8%9.6%9.6%

Annual Returns as at May 31, 2021

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 ^
8.2% 3.5% 26.3% -11.5% 16.5% 3.4% 14.9% 11.1% 26.5% 12.9% -9.1%

as at May 31, 2021Dividends

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Eligible Dividends $0.243$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 $0.243 $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, 2021
  • HoldingSector
  • Alphabet Inc.Comm. Services
  • Amazon.com IncCons. Disc.
  • DSV A/SIndustrials
  • Eaton Corp PLCIndustrials
  • Facebook IncComm. Serv.
  • HoldingSector
  • First Republic Bank/CAFinancials
  • Johnson & JohnsonHealth Care
  • Microsoft Corp.Info. Technology
  • Sherwin-Williams Co/TheMaterials
  • Texas Instruments Inc.Info. Technology

Portfolio Allocation (%)

As of May 31, 2021
  • Holding%
  • Energy4.7
  • Basic Materials8.4
  • Industrials9.7
  • Consumer Discretionary8.2
  • Consumer Staples5.8
  • Health Care12.2
  • Financials16.2
  • Information Technology12.0
  • Communication Services9.1
  • Utilities0.9
  • Fixed Income10.5
  • Cash2.4

Geographic Allocation (%)

As of May 31, 2021
  • Holding%
  • Canada11.7
  • United States56.1
  • Europe14.2
  • Asia5.0
  • Fixed Income10.5
  • Cash2.4

Fund Allocation (%)

As of May 31, 2021
  • Holding%
  • Giant64.5
  • Large16.7
  • Mid5.9
  • Small0.0
  • Fixed Income10.5
  • Cash2.4
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.