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NCM Small Companies Class Series A (0P000072DD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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60.85+0.15 (+0.25%)
At close: 04:00PM EDT

NCM Small Companies Class Series A

T2P 2Z1

Calgary AB

Suite 1850, 333 – 7 Avenue SW

(403) 531-2650
Management Information
,Lead Manager since February 14, 2002
Alex Sasso is Vice President, owner and partner of Hesperian Capital Management Ltd. Alex has over 14 years experience in the investment industry. His career began at Altamira Management as analyst on the North American Recovery Fund. In 1994 he assumed the additional responsibility of managing the large capitalization Manulife Cabot Canadian Equity fund. By 1998 he took over responsibility for all of Altamira's large capitalization pension mandates.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyNCM Asset Management Ltd.
Net Assets98.94M
YTD Return8.61%
Yield0.00%
Morningstar Rating★★
Inception DateFeb 14, 2002

Fund Operations

Last Dividend0.21
Last Cap GainN/A
Holdings Turnover30.63%
Average for CategoryN/A

Fees & Expenses

Expense0P000072DD.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A