NCM Global Inc Gwth Cl-Series A (NRP1001)
18.26
+0.18
(+0.98%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.44% | 257.82M | 1.44% | 27.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.64M | 10.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund is designed to provide holders of the Fund with a stable monthly stream of cash distributions and the potential for long term capital appreciation by investing in small, mid and large capitalization high yield securities. The portfolio may consist of all types of equity and debt obligations of issuers from around the world that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities. Assets of the Fund may also be held in cash to the extent that economic, market or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-327.92M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
15
33.64M
-450.43M
Peer Group Low
1.825B
Peer Group High
3 Months
% Rank:
20
-341.06M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
17
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
14
-335.24M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
27
-1.092B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
68
-1.320B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 84.83% |
| Bond | 10.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KIPLING STRATEGIC INCOME FUND
|
4.44% | -- | -- |
| Johnson & Johnson | 3.48% | 209.72 | 2.61% |
| Broadcom Inc. | 3.36% | 352.21 | 2.10% |
| Simplify Short Term Treasury Futures Strategy ETF | 2.97% | 21.78 | -0.05% |
| ASML Holding NV | 2.92% | 1298.74 | 1.44% |
| Prudential Plc | 2.84% | 12.45 | 0.00% |
|
RINGKJOEBING LANDBOBANK A/S ORD
|
2.81% | -- | -- |
| AstraZeneca PLC | 2.77% | 185.48 | -2.88% |
| Walmart, Inc. | 2.69% | 117.97 | 3.00% |
| Alphabet, Inc. | 2.64% | 331.86 | 1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund is designed to provide holders of the Fund with a stable monthly stream of cash distributions and the potential for long term capital appreciation by investing in small, mid and large capitalization high yield securities. The portfolio may consist of all types of equity and debt obligations of issuers from around the world that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities. Assets of the Fund may also be held in cash to the extent that economic, market or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NCM Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 3.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.94 |
| Weighted Average Price to Sales Ratio | 7.391 |
| Weighted Average Price to Book Ratio | 10.41 |
| Weighted Median ROE | 34.82% |
| Weighted Median ROA | 10.29% |
| ROI (TTM) | 16.74% |
| Return on Investment (TTM) | 16.74% |
| Earning Yield | 0.0385 |
| LT Debt / Shareholders Equity | 1.198 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.89% |
| Effective Duration | -- |
| Average Coupon | 3.61% |
| Calculated Average Quality | 3.508 |
| Effective Maturity | 4.073 |
| Nominal Maturity | 4.196 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.62% |
| EPS Growth (3Y) | 12.17% |
| EPS Growth (5Y) | 13.54% |
| Sales Growth (1Y) | 12.25% |
| Sales Growth (3Y) | 8.56% |
| Sales Growth (5Y) | 7.64% |
| Sales per Share Growth (1Y) | 19.14% |
| Sales per Share Growth (3Y) | 9.26% |
| Operating Cash Flow - Growth Rate (3Y) | 14.00% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRP1001.TO", "name") |
| Broad Asset Class: =YCI("M:NRP1001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NRP1001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRP1001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |