Daily Prices

Prices as at Jun 23, 2021 and performance as at May 31, 2021

Core Funds Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM Core Canadian
A Series $34.19 0.06% $0.02 13.8% 25.0% 5.6% 6.4% 7.7% Feb 17, 2016
F Series $36.19 0.06% $0.02 14.3% 26.3% 6.8% 7.5% 8.8% Feb 17, 2016
Z Series $37.36 0.06% $0.02 14.6% 27.2% 7.7% 7.1% Jul 14, 2017
NCM Core Global
A Series $42.52 -0.63% ($0.27) 6.2% 20.8% 11.6% 9.8% 10.1% Feb 17, 2016
F Series $44.89 -0.63% ($0.28) 6.7% 22.0% 12.7% 10.9% 11.2% Feb 17, 2016
Z Series $46.37 -0.63% ($0.29) 7.0% 23.0% 13.7% 12.7% Aug 15, 2017
ETF Series $28.20 -0.63% ($0.18) Sep 8, 2020
NCM Core American
A Series $20.52 -0.92% ($0.19) 5.2% 16.9% 7.7% 6.8% 9.5% 6.8% 6.6% Dec 31, 2005
F Series $24.14 -0.92% ($0.22) 5.6% 18.2% 8.9% 7.9% 10.6% 8.0% 7.7% Dec 31, 2005
Z Series $25.85 -0.92% ($0.24) Jan 19, 2021
Fixed Income Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM Core Income Fund
A Series $8.18 -0.02% ($0.00) 1.8% 12.2% 1.4% 2.1% 2.4% Sep 16, 2011
F Series $8.64 -0.02% ($0.00) 2.0% 12.8% 1.9% 2.6% 2.9% Sep 16, 2011
US $ A (H) Series $7.49 -0.05% ($0.00) 1.8% 12.1% 1.3% 2.1% 1.8% May 2, 2014
US $ F (H) Series $7.94 -0.05% ($0.00) 2.1% 12.8% 2.0% 2.7% 2.3% May 14, 2014
Pension Portfolios Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM Conservative Income Portfolio
A Series $25.28 -0.17% ($0.04) 0.7% 7.3% 3.5% Sep 28, 2018
F Series $26.02 -0.16% ($0.04) 1.2% 8.5% 4.7% Sep 28, 2018
T6 Series $23.52 -0.17% ($0.04) 0.8% 7.4% 5.0% Nov 6, 2018
F6 Series $24.42 -0.16% ($0.04) 1.2% 8.5% 6.7% Dec 10, 2018
NCM Balanced Income Portfolio
A Series $27.87 -0.25% ($0.07) 4.4% 14.2% 6.0% Sep 28, 2018
F Series $28.68 -0.25% ($0.07) 4.9% 15.4% 7.1% Sep 28, 2018
T6 Series $25.67 -0.25% ($0.06) 4.5% 14.2% 6.5% Apr 1, 2019
F6 Series $25.88 -0.25% ($0.06) 4.9% 15.3% 7.3% Oct 1, 2018
NCM Growth & Income Portfolio
A Series $28.42 -0.28% ($0.08) 6.0% 17.3% 6.9% Sep 28, 2018
F Series $29.27 -0.28% ($0.08) 6.4% 18.6% 8.0% Sep 28, 2018
T6 Series $26.48 -0.28% ($0.07) 6.0% 17.4% 7.5% Jul 22, 2019
F6 Series $26.70 -0.28% ($0.07) 6.4% 18.5% 12.7% Dec 21, 2018
Canadian Equity Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM Norrep Fund
A Series $38.58 -0.12% ($0.05) 11.1% 40.4% 4.7% 5.2% 5.5% 6.0% 13.4% Apr 12, 2000
F Series $40.56 -0.12% ($0.05) 11.5% 41.5% 5.5% 6.0% 4.3% Jul 6, 2015
NCM Small Companies Class
A Series $54.84 0.52% $0.28 14.1% 55.3% 8.2% 7.2% 5.6% 5.6% 10.5% Feb 15, 2002
F Series $65.09 0.52% $0.34 14.4% 56.5% 9.3% 8.3% 6.7% 6.7% 8.9% Jan 31, 2005
NCM Income Growth Class
A Series $14.83 0.18% $0.03 15.2% 53.1% 9.6% 8.0% 6.9% 8.0% 8.6% Dec 31, 2005
F Series $16.73 0.18% $0.03 15.5% 54.2% 10.4% 8.7% 7.6% 8.7% 9.3% Dec 31, 2005
B Series $14.13 0.18% $0.03 15.0% 52.6% 9.2% 7.6% 6.8% Jun 30, 2011
T6 Series $13.61 0.18% $0.02 15.0% 52.6% 9.2% 9.1% Apr 11, 2018
F6 Series $16.04 0.18% $0.03 15.5% 54.1% 10.8% Jul 16, 2018
NCM Canadian Enhanced Equity Fund
A Series $10.61 0.15% $0.02 12.6% 20.8% -0.5% 3.9% 4.4% Jan 31, 2015
F Series $11.34 0.16% $0.02 13.1% 21.9% 0.6% 5.0% 5.5% Jan 31, 2015
Global Equity Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM Global Income Growth Class
A Series $15.19 -0.24% ($0.04) 7.7% 22.6% 7.4% 7.7% 8.5% 8.5% May 31, 2011
F Series $16.85 -0.23% ($0.04) 8.2% 23.9% 8.6% 8.8% 9.6% 9.6% May 31, 2011
T6 Series $13.89 -0.24% ($0.03) 7.7% 22.6% 7.4% 5.6% Dec 12, 2017
F6 Series $15.42 -0.23% ($0.04) 8.1% 23.8% 8.5% 6.7% Dec 11, 2017
Notes

* Annualized

  • 1. NCM Norrep Fund inception May 31, 1997, Public Inception Date listed
  • 2. On November 12, 2020, the investment objectives of NCM Norrep Fund was changed from a focus on small market capitalizations Canadian equities to a broader mandate focused on dividend-paying Canadian and U.S. equities of all market capitalizations. If the change had been in effect prior to November 12, 2020, the Fund’s performance could have been materially different.
  • 3. NCM Small Companies Class inception date September 30, 2001, Public Inception Date listed
Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in any Fund.