Daily Price
As at April 25, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $40.57 | -0.17% | ($0.07) |
| F Series | $44.68 | -0.16% | ($0.07) |
| Z Series | $47.46 | -0.16% | ($0.08) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $49.64 | 0.25% | $0.13 |
| F Series | $54.52 | 0.26% | $0.14 |
| Z Series | $58.14 | 0.26% | $0.15 |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $21.57 | 0.28% | $0.06 |
| F Series | $26.49 | 0.28% | $0.07 |
| Z Series | $29.44 | 0.28% | $0.08 |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $14.55 | -0.04% | ($0.01) |
| F Series | $18.10 | -0.04% | ($0.01) |
| T6 Series | $13.15 | -0.04% | ($0.01) |
| F6 Series | $16.17 | -0.04% | ($0.01) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $16.36 | 0.42% | $0.07 |
| F Series | $18.93 | 0.42% | $0.08 |
| T6 Series | $13.85 | 0.42% | $0.06 |
| F6 Series | $16.04 | 0.42% | $0.07 |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $36.82 | 0.12% | $0.04 |
| F Series | $40.25 | 0.12% | $0.05 |
| AA Series | $37.39 | 0.12% | $0.05 |
| FF Series | $37.91 | 0.12% | $0.05 |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $62.78 | -0.10% | ($0.06) |
| F Series | $77.37 | -0.10% | ($0.08) |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $24.45 | 0.22% | $0.05 |
| F Series | $26.23 | 0.22% | $0.06 |
| T6 Series | $19.30 | 0.22% | $0.04 |
| F6 Series | $20.88 | 0.22% | $0.05 |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $26.83 | 0.35% | $0.09 |
| F Series | $28.79 | 0.35% | $0.10 |
| T6 Series | $22.65 | 0.35% | $0.08 |
| F6 Series | $23.92 | 0.35% | $0.08 |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.34 | 0.08% | $0.01 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $15.66 | 0.58% | $0.09 |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $23.26 | 0.60% | $0.14 |
| F USD Series | $16.40 | 0.72% | $0.12 |
As at March 31, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 0.2% | 22.5% | 5.4% | 13.5% | 7.9% | ||
| F Series | 0.5% | 23.6% | 6.5% | 14.6% | 9.1% | ||
| Z Series | 0.6% | 24.4% | 7.4% | 15.5% | 8.6% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -2.9% | 7.7% | 7.1% | 11.4% | 8.3% | ||
| F Series | -2.7% | 8.7% | 8.3% | 12.5% | 9.4% | ||
| Z Series | -2.5% | 9.6% | 9.2% | 13.4% | 10.3% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -1.0% | -5.2% | 2.2% | 8.2% | 4.7% | 8.3% | 5.7% |
| F Series | -0.7% | -4.3% | 3.4% | 9.4% | 5.8% | 9.4% | 6.8% |
| Z Series | -0.5% | -3.4% | 4.3% | 5.4% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | -3.3% | 6.8% | 5.3% | 16.7% | 6.2% | 6.5% | |
| F Series | -3.0% | 7.9% | 6.4% | 17.9% | 7.3% | 8.7% | 8.8% |
| T6 Series | -3.3% | 6.9% | 5.3% | 16.7% | 7.2% | ||
| F6 Series | -3.0% | 8.1% | 6.4% | 17.9% | 8.5% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -4.5% | 4.2% | 6.2% | 11.8% | 6.6% | 8.0% | |
| F Series | -4.2% | 5.3% | 7.4% | 13.0% | 7.7% | 9.1% | |
| T6 Series | -4.5% | 4.4% | 6.3% | 11.8% | 6.2% | ||
| F6 Series | -4.2% | 5.5% | 7.4% | 13.0% | 7.4% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 0.2% | 10.0% | 6.3% | 18.8% | 5.3% | 7.6% | 12.6% |
| F Series | 0.4% | 11.2% | 7.4% | 19.9% | 6.2% | ||
| AA Series | 0.2% | 10.2% | 8.5% | ||||
| FF Series | 0.4% | 11.3% | 9.6% | ||||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -5.2% | 6.3% | 4.7% | 19.0% | 5.3% | 6.9% | 9.6% |
| F Series | -5.0% | 7.2% | 5.7% | 20.1% | 6.3% | 8.0% | 8.4% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -0.5% | 6.9% | 3.0% | 4.1% | 2.4% | ||
| F Series | -0.3% | 8.0% | 4.1% | 5.3% | 3.5% | ||
| T6 Series | -0.5% | 7.4% | 3.1% | 4.3% | 3.0% | ||
| F6 Series | -0.3% | 8.5% | 4.2% | 5.3% | 4.3% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -2.7% | 5.6% | 2.9% | 7.6% | 4.5% | ||
| F Series | -2.4% | 6.8% | 4.0% | 8.7% | 5.7% | ||
| T6 Series | -2.6% | 6.2% | 3.1% | 7.7% | 4.5% | ||
| F6 Series | -2.4% | 7.2% | 4.1% | 8.8% | 7.4% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 1.4% | 11.0% | 7.7% | 7.8% | 5.3% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | -4.6% | 6.2% | 9.2% | 11.6% | 7.8% | 8.1% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | -2.0% | 16.6% | 19.6% | 17.8% | 10.1% | 11.1% | |
| F USD Series | -2.2% | 9.1% | 13.8% | 17.3% | 8.6% | 8.4% | |
As at March 31, 2025
All Funds
| NCM Core Canadian | |||
|---|---|---|---|
| A Series | |||
| F Series | |||
| Z Series | |||
| NCM Core Global | |||
| A Series | |||
| F Series | |||
| Z Series | |||
| NCM Core International | |||
| A Series | |||
| F Series | |||
| Z Series | |||
| NCM Income Growth Class | |||
| AA Series | |||
| F Series | |||
| T6 Series | |||
| F6 Series | |||
| NCM Global Income Growth Class | |||
| A Series | |||
| F Series | |||
| T6 Series | |||
| F6 Series | |||
| NCM Dividend Champions | |||
| A Series | |||
| F Series | |||
| AA Series | |||
| FF Series | |||
| NCM Small Companies Class | |||
| A Series | |||
| F Series | |||
| NCM Global Income Balanced Portfolio | |||
| A Series | |||
| F Series | |||
| T6 Series | |||
| F6 Series | |||
| NCM Global Equity Balanced Portfolio | |||
| A Series | |||
| F Series | |||
| T6 Series | |||
| F6 Series | |||
| Kipling Strategic Income | |||
| F Series | |||
| Kipling Global Enhanced Dividend | |||
| F Series | |||
| Kipling Global Enhanced Growth | |||
| F Series | |||
| F USD Series | |||
As at March 31, 2025
All Funds
| NCM Core Canadian | Fund Code | Management Fee | |
|---|---|---|---|
| A Series | NRP3501 | 1.75% | |
| F Series | NRP3500 | 0.75% | |
| Z Series | NRP3507 | Up to $1,000 Flat Fee + Tax | |
| NCM Core Global | Fund Code | Management Fee | |
| A Series | NRP3401 | 1.85% | |
| F Series | NRP3400 | 0.85% | |
| Z Series | NRP3407 | Up to $1,000 Flat Fee + Tax | |
| NCM Core International | Fund Code | Management Fee | |
| A Series | NRP601 | 1.85% | |
| F Series | NRP600 | 0.85% | |
| Z Series | NRP607 | Up to $1,000 Flat Fee + Tax | |
| NCM Income Growth Class | Fund Code | Management Fee | |
| AA Series | NRP503 | 2.00% | |
| F Series | NRP500 | 1.00% | |
| T6 Series | NRP506 | 2.00% | |
| F6 Series | NRP509 | 1.00% | |
| NCM Global Income Growth Class | Fund Code | Management Fee | |
| A Series | NRP1001 | 2.00% | |
| F Series | NRP1000 | 1.00% | |
| T6 Series | NRP1006 | 2.00% | |
| F6 Series | NRP1009 | 1.00% | |
| NCM Dividend Champions | Fund Code | Management Fee | |
| A Series | NRP101 | 2.00% | |
| F Series | NRP100 | 1.00% | |
| AA Series | NRP110 | 2.00% | |
| FF Series | NRP111 | 1.00% | |
| NCM Small Companies Class | Fund Code | Management Fee | |
| A Series | NRP201 | 2.00% | |
| F Series | NRP200 | 1.00% | |
| NCM Global Income Balanced Portfolio | Fund Code | Management Fee | |
| A Series | NRP7101 | 1.75% | |
| F Series | NRP7100 | 0.75% | |
| T6 Series | NRP7106 | 1.75% | |
| F6 Series | NRP7109 | 0.75% | |
| NCM Global Equity Balanced Portfolio | Fund Code | Management Fee | |
| A Series | NRP7301 | 1.85% | |
| F Series | NRP7300 | 0.85% | |
| T6 Series | NRP7306 | 1.85% | |
| F6 Series | NRP7309 | 0.85% | |
| Kipling Strategic Income | Fund Code | Management Fee | |
| F Series | KIP1100 | 0.58% | |
| Kipling Global Enhanced Dividend | Fund Code | Management Fee | |
| F Series | KIP2009 | 1.50% | |
| Kipling Global Enhanced Growth | Fund Code | Management Fee | |
| F Series | KIP2005 | 1.50% | |
| F USD Series | KIP2006 | 1.50% | |