NCM Global Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • 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 $0.043 per share monthly dividend without sacrificing long-term growth.

  • Current Price

    Oct 23, 2020

  • $15.14

    $0.02 (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 $0.044 per share monthly dividend without sacrificing long-term growth upside from global equity markets

Compounded Returns (%) as at Sep 30, 2020

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
-0.4%7.1%20.5%6.3%4.3%7.3%8.8%

Annual Returns as at Sep 30, 2020

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 ^
-1.5% 26.3% -11.5% 16.5% 3.4% 14.9% 11.1% 26.5% 12.9% -9.1%

as at Sep 30, 2020Dividends

2020 YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
Eligible Dividends $0.352$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 $0.352 $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 Sep 30, 2020
  • HoldingSector
  • Alibaba Group Holdings LtdCons. Discreationary
  • Alphabet Inc.Information Technology
  • DSV A/SIndustrials
  • Facebook Inc,Comm. Services
  • First Republic Bank/CAFinancials
  • HoldingSector
  • Medtronic PLCHealth Care
  • Microsoft Corp.Info. Technology
  • Sherwin-Williams Co.Materials
  • Thermo Fisher Scientific Inc,Health Care
  • Unilever PLCCons. Staples

Portfolio Allocation (%)

As of Sep 30, 2020
  • Holding%
  • Energy0.7
  • Basic Materials6.4
  • Industrials10.9
  • Consumer Discretionary5.5
  • Consumer Staples10.2
  • Health Care16.1
  • Financials12.8
  • Information Technology13.4
  • Communication Services8.2
  • Utilities0.9
  • Fixed Income12.9
  • Cash1.9

Geographic Allocation (%)

As of Sep 30, 2020
  • Holding%
  • Canada14.3
  • United States56.2
  • Europe21.3
  • Asia6.3
  • Fixed Income12.9
  • Cash1.9

Fund Allocation (%)

As of Sep 30, 2020
  • Holding%
  • Giant57.2
  • Large20.1
  • Mid5.9
  • Small1.9
  • Cash1.9
Notes

* Annualized

^ 2011 return begins with May 31 inception

Disclaimer

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. Front-end Series A or MF used in this report unless indicated otherwise.