Daily Price
As at February 21, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $40.57 | -0.77% | ($0.31) |
| F Series | $44.61 | -0.76% | ($0.34) |
| Z Series | $47.33 | -0.76% | ($0.36) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $53.92 | -1.07% | ($0.58) |
| F Series | $59.13 | -1.07% | ($0.64) |
| Z Series | $62.96 | -1.07% | ($0.68) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.84 | -0.25% | ($0.06) |
| F Series | $27.97 | -0.25% | ($0.07) |
| Z Series | $31.02 | -0.24% | ($0.08) |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $14.95 | -0.98% | ($0.15) |
| F Series | $18.56 | -0.98% | ($0.18) |
| T6 Series | $13.56 | -0.98% | ($0.13) |
| F6 Series | $16.64 | -0.97% | ($0.16) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $17.47 | -1.56% | ($0.28) |
| F Series | $20.17 | -1.56% | ($0.32) |
| T6 Series | $14.85 | -1.56% | ($0.24) |
| F6 Series | $17.17 | -1.56% | ($0.27) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $37.16 | -0.81% | ($0.30) |
| F Series | $40.56 | -0.81% | ($0.33) |
| AA Series | $37.88 | -0.81% | ($0.31) |
| FF Series | $38.35 | -0.81% | ($0.31) |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $65.87 | -1.60% | ($1.07) |
| F Series | $81.03 | -1.59% | ($1.31) |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $25.31 | -0.44% | ($0.11) |
| F Series | $27.10 | -0.43% | ($0.12) |
| T6 Series | $20.18 | -0.44% | ($0.09) |
| F6 Series | $21.79 | -0.43% | ($0.09) |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $28.50 | -1.02% | ($0.29) |
| F Series | $30.52 | -1.02% | ($0.31) |
| T6 Series | $24.30 | -1.02% | ($0.25) |
| F6 Series | $25.62 | -1.02% | ($0.26) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.45 | 0.08% | $0.01 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $16.77 | -1.83% | ($0.31) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $24.86 | -1.41% | ($0.36) |
| F USD Series | $17.14 | -1.50% | ($0.26) |
As at January 31, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 0.4% | 25.3% | 8.4% | 7.5% | 8.1% | ||
| F Series | 0.5% | 26.4% | 9.5% | 8.6% | 9.2% | ||
| Z Series | 0.6% | 27.2% | 10.3% | 9.5% | 8.8% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 5.4% | 27.5% | 8.3% | 9.6% | 9.5% | ||
| F Series | 5.5% | 28.6% | 9.5% | 10.7% | 10.6% | ||
| Z Series | 5.6% | 29.5% | 10.4% | 11.6% | 11.7% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 5.5% | 7.8% | 3.1% | 5.1% | 5.8% | 9.5% | 6.1% |
| F Series | 5.6% | 8.8% | 4.2% | 6.2% | 6.9% | 10.6% | 7.2% |
| Z Series | 5.7% | 9.7% | 5.2% | 7.3% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | -0.3% | 15.3% | 7.0% | 9.7% | 7.2% | 6.8% | |
| F Series | -0.2% | 16.4% | 8.1% | 10.9% | 8.3% | 9.5% | 9.0% |
| T6 Series | -0.3% | 15.3% | 6.9% | 9.7% | 7.8% | ||
| F6 Series | -0.2% | 16.6% | 8.1% | 10.8% | 9.2% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 3.9% | 20.5% | 9.7% | 9.2% | 8.0% | 8.8% | |
| F Series | 4.0% | 21.8% | 10.9% | 10.4% | 9.1% | 9.9% | |
| T6 Series | 3.9% | 20.6% | 9.7% | 9.2% | 7.6% | ||
| F6 Series | 4.0% | 21.9% | 10.9% | 10.4% | 8.8% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 1.4% | 17.6% | 7.8% | 9.8% | 6.2% | 8.1% | 12.7% |
| F Series | 1.4% | 18.8% | 9.0% | 10.9% | 6.4% | ||
| AA Series | 1.4% | 17.8% | 9.5% | ||||
| FF Series | 1.4% | 19.0% | 10.6% | ||||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -0.2% | 21.0% | 7.5% | 10.8% | 6.4% | 7.7% | 9.9% |
| F Series | -0.1% | 22.0% | 8.6% | 11.8% | 7.5% | 8.8% | 8.7% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 1.6% | 12.2% | 2.9% | 1.9% | 2.8% | ||
| F Series | 1.7% | 13.3% | 4.1% | 3.1% | 3.9% | ||
| T6 Series | 1.6% | 12.7% | 3.1% | 2.1% | 3.4% | ||
| F6 Series | 1.7% | 13.8% | 4.2% | 3.1% | 4.8% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.7% | 17.0% | 4.7% | 5.2% | 5.5% | ||
| F Series | 2.8% | 18.3% | 5.9% | 6.3% | 6.7% | ||
| T6 Series | 2.8% | 17.7% | 5.0% | 5.4% | 5.7% | ||
| F6 Series | 2.8% | 18.8% | 6.0% | 6.4% | 8.5% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 0.5% | 12.5% | 7.0% | 5.8% | 5.3% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 6.0% | 27.5% | 14.4% | 11.6% | 9.3% | 9.4% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 5.9% | 37.2% | 20.0% | 16.5% | 11.2% | 12.2% | |
| F USD Series | 5.2% | 26.0% | 14.7% | 14.2% | 9.4% | ||
As at January 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 January 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% | |