Toronto - Delayed Quote CAD

NCM Global Income Growth Class Series A (0P0000TKQN.TO)

16.37 -0.13 (-0.77%)
At close: September 6 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.75%
5y Average Return 8.37%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 25.43%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 25.43%
Worst 3Y Total Return 1.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TKQN.TO
Category
YTD
12.52%
0.00%
1-Month
2.32%
0.00%
3-Month
5.99%
0.00%
1-Year
19.93%
0.00%
3-Year
6.50%
0.00%
5-Year
8.71%
0.00%
10-Year
8.39%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TKQN.TO
Category
2024
--
--
2023
13.62%
--
2022
-11.10%
--
2021
20.77%
--
2020
2.37%
--
2019
25.00%
--
2018
-12.42%
--
2017
15.47%
--

2016
2.35%
--
2015
13.74%
--
2014
10.05%
--
2013
25.43%
--
2012
11.75%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.88% 1.00% -- --
2023 2.44% 3.66% -1.52% 8.64%
2022 -4.44% -9.31% -1.62% 4.27%
2021 3.57% 6.94% 2.36% 6.53%
2020 -18.76% 12.19% 6.85% 5.12%
2019 10.56% 2.85% 1.75% 8.03%
2018 -3.12% -0.78% 3.21% -11.72%
2017 5.44% 4.27% 1.81% 3.16%
2016 -4.79% 1.26% 4.75% 1.34%
2015 10.49% 0.28% -4.06% 6.99%

2014 4.29% -0.32% 1.51% 4.29%
2013 7.81% 1.58% 5.62% 8.44%
2012 7.89% -3.19% 3.55% 3.33%
2011 -14.66% 7.59% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 85
3-Month 72
1-Year 7
3-Year 17
5-Year 12

Load Adjusted Returns

1-Year 19.93%
3-Year 6.50%
5-Year 8.71%
10-Year 8.39%

Performance & Risk

YTD Return 10.75%
5y Average Return 8.37%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family NCM Asset Management Ltd.
Net Assets 202.52M
YTD Return 12.52%
Yield 3.57%
Morningstar Rating
Inception Date Jun 29, 2017

Fund Summary

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