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 23, 2021

  • $29.27

    -0.28% ($0.08)

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, 2021

1 month 3 month 6 month 1 year S.I.*
0.5%5.2%8.2%18.6%8.0%

Annual Returns as at May 31, 2021

2021 YTD 2020 2019 2018^
6.4% 5.3% 17.7% -6.8%

as at May 31, 2021Dividends

  • 2021 YTD-
  • 2020$1.3240
  • 2019$0.2109
  • 2018$0.160

Growth of $10,000

Portfolio Allocation (%)

As of May 31, 2021
  • Holding%
  • Energy6.0
  • Basic Materials8.0
  • Industrials16.6
  • Consumer Discretionary9.3
  • Consumer Staples6.5
  • Healthcare5.3
  • Financials13.2
  • Information Technology11.4
  • Communication Services5.2
  • Utilities6.7
  • Real Estate11.1

Geographic Allocation (%)

As of May 31, 2021
  • Holding%
  • Canadian Equities17.6
  • US Equities26.9
  • European Equities16.4
  • Asian Equities7.3
  • Other Equities1.5
  • Canadian Fixed Income20.8
  • US Fixed Income4.4
  • Other Fixed Income0.4
  • Cash4.7

Fund Allocation (%)

As of May 31, 2021
  • Holding%
  • AAA3.6
  • AA55.7
  • A3.9
  • BBB11.2
  • Non Investment Grade25.6
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.