NCM Funds

NCM mutual funds aim to bring efficiency to inefficient markets. Our well-designed investment solutions target markets segments where active management truly counts due to companies being underfollowed, undervalued, or simply misunderstood.

Our guiding principles influence the funds we create and the way we invest. We manage risk by not overpaying for growth, specializing in inefficient markets, applying a proven and repeatable methodology, concentrating our holdings to own more of our best ideas, and being committed to preserving our funds’ integrity by keeping fund sizes small. Last, but not least, we ensure our interests are always aligned with our clients by having significant personal investments in the funds as well as in the company. As a result of our disciplined approach to fund management, we have been a trusted partner for over 20 years.