NCM Income Growth Class-Series A (NRP501)
18.37
+0.02
(+0.08%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | 115.64M | 3.05% | 15.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.377M | 16.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund is designed to provide investors with a stable monthly stream of cash distributions, which shall be determined on an annual basis by the Manager, and the potential for long term capital appreciation by investing in small and mid capitalization high yield securities. The portfolio may consist of all types of equity and debt obligations of issuers in Canada and the United States 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 invested in debt obligations or held in cash to the extent that economic, market, or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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:
15
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
9
3.377M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
17
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
8
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
11
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
14
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
8
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
19
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 79.27% |
| Bond | 8.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANK OF NOVA SCOTIA TIME/TERM DEPOSIT
|
4.94% | -- | -- |
| Alamos Gold, Inc. | 4.55% | 38.50 | 0.13% |
| Exchange Income Corp. | 4.12% | 82.40 | 0.02% |
| Alaris Equity Partners Income Trust | 4.01% | 20.26 | -0.69% |
| Stingray Group, Inc. | 3.96% | 14.18 | 2.09% |
| Black Diamond Group Ltd. | 3.79% | 13.94 | -1.06% |
| Secure Waste Infrastructure Corp. | 3.77% | 12.60 | -1.68% |
| CES Energy Solutions Corp. | 3.75% | 9.237 | -2.08% |
| Dexterra Group, Inc. | 3.71% | 12.29 | 1.57% |
|
KIPLING STRATEGIC INCOME FUND
|
3.37% | -- | -- |
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 investors with a stable monthly stream of cash distributions, which shall be determined on an annual basis by the Manager, and the potential for long term capital appreciation by investing in small and mid capitalization high yield securities. The portfolio may consist of all types of equity and debt obligations of issuers in Canada and the United States 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 invested in debt obligations or held in cash to the extent that economic, market, or other conditions make it appropriate. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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 (12-11-25) | 3.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.71 |
| Weighted Average Price to Sales Ratio | 3.416 |
| Weighted Average Price to Book Ratio | 2.968 |
| Weighted Median ROE | 8.20% |
| Weighted Median ROA | 4.50% |
| ROI (TTM) | 5.61% |
| Return on Investment (TTM) | 5.61% |
| Earning Yield | 0.0532 |
| LT Debt / Shareholders Equity | 0.7171 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.14% |
| Effective Duration | -- |
| Average Coupon | 4.32% |
| Calculated Average Quality | 3.951 |
| Effective Maturity | 6.467 |
| Nominal Maturity | 6.690 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.98% |
| EPS Growth (3Y) | 6.08% |
| EPS Growth (5Y) | 25.59% |
| Sales Growth (1Y) | 7.17% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 17.17% |
| Sales per Share Growth (1Y) | 7.86% |
| Sales per Share Growth (3Y) | 10.94% |
| Operating Cash Flow - Growth Rate (3Y) | 17.53% |
As of October 31, 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:NRP501.TO", "name") |
| Broad Asset Class: =YCI("M:NRP501.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NRP501.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRP501.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |