NCM Norrep Fund

  • Mutual Fund Trust
  • CDN$

About the Fund

An All Cap Equity Fund with a focus on North American Dividend, managed by Michael Simpson, CFA.

  • Current Price

    Jul 28, 2021

  • $39.54

    -0.14% ($0.05)

Investment Managers

  • Michael Simpson

    Portfolio Manager

Fund Traits

  1. Michael invests primarily in dividend champions. These are companies that pay a consistent dividend or have increased their dividend. The Fund uses the dividends to compound income over time.

  2. Michael has over 25 years of experience in actively managing investments. He has seen multiple economic cycles and how markets react. He specializes in dividend and income-paying securities with a focus on free cash flow to sustain reliable dividends.

  3. The Fund can invest up to 49% in U.S. equities based on Michael's market outlook. This gives diversification in the North American markets with an experienced Portfolio Manager.

  4. NCM Norrep Fund invests with an all cap approach, adding more investment opportunities in the North American investment universe.

Compounded Returns (%) as at Jun 30, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* 10 year* 15 year* 20 year* S.I.*
2.0%6.9%13.3%37.3%5.7%5.7%6.3%6.4%11.4%13.5%

Annual Returns as at Jun 30, 2021

2021 YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000^
13.1% 3.3% 16.1% -13.0% 6.5% 6.2% -0.2% 0.5% 31.3% 10.0% -4.3% 30.8% 62.8% -51.1% 19.9% 25.7% 32.4% 25.0% 43.9% 20.7% 23.5% 41.1%

as at Jun 30, 2021Dividends

2021 YTD 2020 2018 2017 2016 2014 2013 2011 2010 2007 2006
Eligible Dividends ----------$0.15
Capital Gains -$0.757$2.28$2.08$0.88$3.82$0.58$2.48$2.31$4.53$6.59
Return of Capital -----------
Total - $0.757 $2.28 $2.08 $0.88 $3.82 $0.58 $2.48 $2.31 $4.53 $6.74

Growth of $10,000

Top 10 Holdings

as at Jun 30, 2021
  • HoldingSector
  • Alphabet Inc.Consumer Services
  • Cargojet Inc.Industrials
  • Enghouse Systems LtdInfo. Tech.
  • Granite REITReal Estate
  • Intact Financial CorpFinancials
  • HoldingSector
  • Lifeworks Inc.Industrials
  • Royal Bank of CanadaFinancials
  • TFI International IncIndustrials
  • Union Pacific CorpIndustrials
  • Visa IncInfo. Tech.

Portfolio Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Energy7.7
  • Basic Materials9.5
  • Industrials20.6
  • Consumer Discretionary6.1
  • Consumer Staples2.4
  • Health Care3.0
  • Financials13.7
  • Information Technology13.7
  • Communication Services9.0
  • Utilities5.7
  • Real Estate5.2
  • Cash2.7

Geographic Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Canada67.6
  • United States29.7
  • Cash2.7

Fund Allocation (%)

As of Jun 30, 2021
  • Holding%
  • Giant42.7
  • Large27.1
  • Mid22.2
  • Small4.1
  • Micro1.3
  • Cash2.7
Notes

*Annualized

^ 2000 return begins with April 12 inception

1. NCM Norrep Fund inception May 31, 1997, Public Inception Date listed.

Disclaimers

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

On November 12, 2020, the investment objective of NCM Norrep Fund was changed from a focus on small capitalization Canadian equities to broader mandate focused on dividend-paying Canadian and U.S. equities of all capitalization. If the change had been in effect prior to November 12, 2020, the Fund’s performance could have been materially different.

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.