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NCM Small Companies Class - Series I (0P000148Q1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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68.37+0.56 (+0.83%)
At close: 04:00PM EDT

NCM Small Companies Class - Series I

Suite 1850, 333 – 7 Avenue SW

Calgary AB

T2P 2Z1

Management Information
Not Disclosed,Lead Manager since February 14, 2002
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

CategoryCanadian Small/Mid Cap Equity
Fund FamilyNCM Asset Management Ltd.
Net Assets104.24M
YTD Return-8.89%
Morningstar Rating★★★
Inception DateFeb 10, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover31.42%
Average for CategoryN/A

Fees & Expenses

Expense0P000148Q1.TOCategory Average
Annual Report Expense Ratio (net)0.45%1.90%
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