EXPANDING THE SEARCH FOR OUTPERFORMANCE - NCM …...BLUE CHIPS COME IN ALL SIZES NCM INCOME GROWTH...

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BLUE CHIPS COME IN ALL SIZES NCM INCOME GROWTH CLASS EXPANDING THE SEARCH FOR OUTPERFORMANCE Through active management the Portfolio Managers are able to identify companies from a greater investable universe, giving you upside potential with a stable, monthly dividend. 104 COMPANIES Market cap above $3 billion Most Canadian dividend funds invest in these small segments NCM Income Growth Class primarily invests here 242 COMPANIES 24 COMPANIES 124 COMPANIES Market cap below $3 billion Dividend Investing by market cap in Canada Dividend Investing by market cap that pay greater than 5% dividend in Canada As at December 31, 2018 NCM Income Growth Class expands your investable universe with a focus on dividend paying companies with a market cap below $3 billion. ncminvestments.com ncminvestments.com VERMILLION ENERGY

Transcript of EXPANDING THE SEARCH FOR OUTPERFORMANCE - NCM …...BLUE CHIPS COME IN ALL SIZES NCM INCOME GROWTH...

Page 1: EXPANDING THE SEARCH FOR OUTPERFORMANCE - NCM …...BLUE CHIPS COME IN ALL SIZES NCM INCOME GROWTH CLASS EXPANDING THE SEARCH FOR OUTPERFORMANCE Through active management the Portfolio

BLUE CHIPS COME IN ALL SIZESNCM INCOME GROWTH CLASS

EXPANDING THE SEARCH FOR OUTPERFORMANCE

Through active management the Portfolio Managers are able to identify companies from a greater investable universe, giving you upside potential with a stable, monthly dividend.

104COMPANIES

Market cap above$3 billion

Most Canadian dividend funds invest in these

small segments

NCM Income Growth Classprimarily invests here

242COMPANIES

24COMPANIES

124COMPANIES

Market cap below$3 billion

Dividend Investingby market cap in Canada

Dividend Investingby market cap that pay greater

than 5% dividend in Canada

As at December 31, 2018

NCM Income Growth Class expands your investable universe with a focus on dividend paying companies with a market cap below $3 billion.

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VERMILLIONE N E R G Y

Page 2: EXPANDING THE SEARCH FOR OUTPERFORMANCE - NCM …...BLUE CHIPS COME IN ALL SIZES NCM INCOME GROWTH CLASS EXPANDING THE SEARCH FOR OUTPERFORMANCE Through active management the Portfolio

FUND FACTS

FOLLOW US1. Annualized.Except where indicated otherwise, F Series data as at December 31, 2018, net of fees. F Series is only available to investors with fee-based accounts. Benchmark: S&P/TSX Income Trust Total Return Index from inception (Dec. 31, 2005) to Dec. 31, 2010; Jan. 1, 2011 onwards, 75% S&P/TSX Composite Total Return Index and 25% FTSE TMX Canada Universe Bond Index. The contents of this document are intended for information purposes only and should not be considered an advertisement or offer to sell or solicitation to buy any securities in any jurisdiction. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. 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. The rate of return is used to illustrate the effects of the compound growth rate and is not in tended to reflect future values of the fund or returns on investment in the fund. Performance data for other series can be found at www.ncminvestments.com.

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Fund Codes and Management Fee

F Series - NRP 500 - 1.00%B Series (FE) - NRP 503 - 2.00%B Series (LSC) - NRP 504 - 2.00%T6 Series - NRP 506 - 2.00%F6 Series - NRP 509 - 1.00%

CIFSC Category

Canadian Equity Balanced

Risk Rating

Medium

Minimum Investment

$5,000

Subsequent Investment

$100

Making Active Management CountValue of $10,000 Since Inception

Inception

B Series - June 30, 2011F Series - December 31, 2005

$0

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000

NCM Advantage over the benchmark81.2 %

-11.5% 2.2% 7.8%

-6.5%

-5.0% -3.0% +2.9%

5.2% 4.9%

1.2%

-2.7%

3.9%

Performance

Benchmark

NCM Income Growth Class

NCM ADVANTAGE

1 Year 3 Year1 5 Year1

11.2%

+1.9%

9.3%

10 Year1 Inception1

$18,561 85.6%Benchmark

$26,678 166.8%NCM Income Growth Class