NCM Growth and Income Portfolio

  • Mutual Fund Trust
  • CDN$

About the Fund

A global equity balanced fund that aims to provide investors with long-term growth and income.

  • Current Price

    Jun 30, 2022

  • $25.36

    -0.45% ($0.11)

Investment Managers

Fund Traits

  1. A global equity balanced fund that aims to provide investors with long-term growth and stable income

  2. A multi-asset model that tactically blends several unique investment mandates

  3. Provides investors with geographic and sector diversification beyond the Canadian market

Compounded Returns (%) as at May 31, 2022

1 month 3 month 6 month 1 year 3 year* S.I.*
-0.7%-2.8%-5.8%-0.8%6.1%5.5%

Annual Returns as at May 31, 2022

YTD 2022 2021 2020 2019 2018^
-8.1% 14.9% 5.3% 17.7% -6.8%

as at May 31, 2022Distributions

  • 2021$1.972
  • 2020$1.3240
  • 2019$0.2109
  • 2018$0.160

Growth of $10,000

Portfolio Allocation (%)

As of May 31, 2022
  • Holding%
  • Energy9.5
  • Basic Materials7.4
  • Industrials14.7
  • Consumer Discretionary9.2
  • Consumer Staples6.5
  • Healthcare6.1
  • Financials13.4
  • Information Technology11.5
  • Communication Services4.3
  • Utilities7.2
  • Real Estate10.2

Geographic Allocation (%)

As of May 31, 2022
  • Holding%
  • Canadian Equities19.1
  • US Equities19.7
  • European Equities18.9
  • Asian Equities6.5
  • Other Equities1.7
  • Canadian Fixed Income21.8
  • US Fixed Income7.7
  • Other Fixed Income0.8
  • Cash3.8

Fund Allocation (%)

As of May 31, 2022
  • Holding%
  • AAA0.8
  • AA40.1
  • A11.4
  • BBB11.3
  • Non Investment Grade36.3
  • NR0.1
Notes

^ 2018 return begins with September 28 inception

Disclaimer

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

Conditions, including minimum holdings, apply to the availability of flat management fee pricing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.