NCM Income Growth Class

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

A Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities.

  • Current Price

    Aug 03, 2021

  • $16.87

    0.08% $0.01

Investment Managers

  • Alex Sasso

    Chief Executive Officer & Portfolio Manager

Fund Traits

  1. Canadian balanced fund that combines small and mid cap dividend growth businesses with the stability of high yield fixed income securities

  2. Targets a $0.0563 per share monthly tax-advantaged dividend

  3. Blends growth, yield, and stability without sacrificing upside potential

Compounded Returns (%) as at Jun 30, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* S.I.*
2.7%7.4%18.6%55.5%11.7%9.7%8.1%9.0%9.4%

Annual Returns as at Jun 30, 2021

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
18.6% 8.8% 17.7% -11.5% 6.3% 13.6% 1.7% -2.2% 22.2% 13.2% 3.3% 33.0% 42.6% -33.1% 20.5% 14.8%

as at Jun 30, 2021Dividends

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Eligible Dividends $0.290$0.576$0.66$0.66$0.19$0.78$0.78$0.58$0.72$0.72$0.72$0.72$0.72$0.12
Capital Gains ---$0.13$0.59--$0.19-----$0.60
Return of Capital --------------
Total $0.290 $0.576 $0.66 $0.79 $0.78 $0.78 $0.78 $0.77 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72

Growth of $10,000

Top 10 Holdings

as at Jun 30, 2021
  • HoldingSector
  • Alaris Equity Partners IncomeFinancials
  • CT REITReal Estate
  • FirstService Corp.Real Estate
  • Goeasy LtdFinancials
  • Hardwoods Distribution Inc.Industrials
  • HoldingSector
  • Information Services CorpReal Estate
  • Intertape Polymer Group Inc.Materials
  • Lifeworks Inc.Industrials
  • Parkland Corp/CanadaEnergy
  • Tourmaline Oil CorpEnergy

Portfolio Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Energy17.1
  • Basic Materials9.2
  • Industrials16.9
  • Consumer Discretionary2.8
  • Financials19.0
  • Real Estate16.4
  • Fixed Income10.6
  • Cash8.0

Geographic Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Canada81.4
  • Fixed Income10.6
  • Cash8.0

Fund Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Giant9.1
  • Large13.1
  • Mid37.7
  • Small12.2
  • Micro9.3
  • Fixed Income10.6
  • Cash8.0
Notes

* Annualized

Disclaimer

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

A Series is closed to new investors, but the AA Series is available for purchase. A Series management fee is lower than the AA Series. Performance data for the AA Series can be found here.

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.