Disciplined Canadian small and mid cap equity fund utilizing NCM's proven investment methodology
Focuses on growing companies trading at reasonable valuations in an asset class that has historically outperformed
Utilizes both deep fundamental and quantitative analysis to create a portfolio of businesses with attractive attributes
Compounded Returns (%) as at Sep 30, 2020
|1 month||3 month||6 month||1 year||3 year*||5 year*||10 year*||15 year*||S.I.*|
Annual Returns as at Sep 30, 2020
as at Sep 30, 2020Dividends
Growth of $10,000
Top 10 Holdings
- Altus Group Real Estate
- Artizia Inc,Cons. Disc.
- BRP Inc.Cons. Disc.
- Descartes Systems Group Inc.Info. Tech.
- Firstservice Corp.Real Estate
- Intertape Polymer Group Inc.Materials
- Kirkland Lake Gold LtdMaterials
- Major Drilling Group International Inc.Materials
- Parex Resources Inc.Energy
- Superior Plus CorpUtilities
Portfolio Allocation (%)
- Basic Materials28.3
- Consumer Discretionary12.1
- Health Care2.4
- Information Technology7.3
- Real Estate14.8
Geographic Allocation (%)
- United States0.1
Fund Allocation (%)
^ 2005 return begins with January 31 inception
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.