NCM Income Growth Class-Series A (NRP501)
20.18
+0.12
(+0.60%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | 137.60M | 2.62% | 15.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.58M | 32.54% |
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 |
| Equity Style | Small Cap Core |
| 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:
3
-212.61M
Peer Group Low
20.33M
Peer Group High
1 Year
% Rank:
11
15.58M
-1.354B
Peer Group Low
868.15M
Peer Group High
3 Months
% Rank:
14
-741.18M
Peer Group Low
148.35M
Peer Group High
3 Years
% Rank:
6
-2.106B
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
13
-1.001B
Peer Group Low
271.60M
Peer Group High
5 Years
% Rank:
9
-4.012B
Peer Group Low
2.248B
Peer Group High
YTD
% Rank:
10
-741.18M
Peer Group Low
38.93M
Peer Group High
10 Years
% Rank:
14
-11.68B
Peer Group Low
2.266B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 77.46% |
| Bond | 10.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANK OF NOVA SCOTIA TIME/TERM DEPOSIT
|
8.28% | -- | -- |
| Alamos Gold, Inc. | 5.76% | 46.01 | 0.85% |
| Sprott, Inc. | 5.30% | 140.81 | -4.06% |
| Exchange Income Corp. | 4.98% | 105.17 | -1.38% |
| Stingray Group Inc | 4.42% | 15.24 | 2.63% |
| Alaris Equity Partners Income Trust | 3.92% | 21.22 | 0.86% |
| Dexterra Group, Inc. | 3.90% | 11.81 | -0.59% |
| CES Energy Solutions Corp. | 3.75% | 12.76 | 1.09% |
| Black Diamond Group Ltd. | 3.74% | 16.09 | 1.26% |
| Information Services Corp. | 3.70% | 33.24 | 0.00% |
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 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 |
| Equity Style | Small Cap Core |
| 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 (4-2-26) | 2.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.71 |
| Weighted Average Price to Sales Ratio | 4.936 |
| Weighted Average Price to Book Ratio | 3.679 |
| Weighted Median ROE | 10.88% |
| Weighted Median ROA | 6.05% |
| ROI (TTM) | 7.05% |
| Return on Investment (TTM) | 7.05% |
| Earning Yield | 0.0471 |
| LT Debt / Shareholders Equity | 0.7424 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.13% |
| Effective Duration | -- |
| Average Coupon | 3.07% |
| Calculated Average Quality | 2.719 |
| Effective Maturity | 3.598 |
| Nominal Maturity | 3.663 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 28.32% |
| EPS Growth (3Y) | 17.78% |
| EPS Growth (5Y) | 30.26% |
| Sales Growth (1Y) | 12.95% |
| Sales Growth (3Y) | 9.37% |
| Sales Growth (5Y) | 16.67% |
| Sales per Share Growth (1Y) | 12.46% |
| Sales per Share Growth (3Y) | 8.52% |
| Operating Cash Flow - Growth Rate (3Y) | 14.89% |
As of February 28, 2026
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. |