Daily Price
As at November 3, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $47.27 | 0.24% | $0.11 |
| F Series | $52.31 | 0.25% | $0.13 |
| Z Series | $55.74 | 0.26% | $0.14 |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $52.60 | 0.42% | $0.22 |
| F Series | $58.10 | 0.43% | $0.25 |
| Z Series | $62.24 | 0.44% | $0.27 |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.98 | 0.27% | $0.06 |
| F Series | $28.37 | 0.28% | $0.08 |
| Z Series | $31.68 | 0.28% | $0.09 |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $16.36 | -0.47% | ($0.08) |
| F Series | $20.50 | -0.46% | ($0.09) |
| T6 Series | $14.60 | -0.47% | ($0.07) |
| F6 Series | $18.07 | -0.46% | ($0.08) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $17.79 | 0.50% | $0.09 |
| F Series | $20.69 | 0.51% | $0.10 |
| T6 Series | $14.83 | 0.50% | $0.07 |
| F6 Series | $17.26 | 0.51% | $0.09 |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $41.85 | -0.12% | ($0.05) |
| F Series | $46.01 | -0.12% | ($0.05) |
| AA Series | $41.99 | -0.12% | ($0.05) |
| FF Series | $42.81 | -0.12% | ($0.05) |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $76.69 | -0.56% | ($0.43) |
| F Series | $95.04 | -0.55% | ($0.52) |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $27.24 | 0.04% | $0.01 |
| F Series | $29.39 | 0.05% | $0.01 |
| T6 Series | $20.76 | 0.04% | $0.01 |
| F6 Series | $22.59 | 0.05% | $0.01 |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $31.94 | 0.15% | $0.05 |
| F Series | $34.47 | 0.16% | $0.05 |
| T6 Series | $26.06 | 0.15% | $0.04 |
| F6 Series | $27.67 | 0.16% | $0.04 |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.70 | 0.11% | $0.01 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $18.34 | 0.83% | $0.15 |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $25.94 | 0.63% | $0.16 |
| F USD Series | $18.00 | 0.22% | $0.04 |
As at October 31, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 27.3% | 31.9% | 19.0% | 16.0% | 10.1% | ||
| F Series | 28.3% | 33.2% | 20.2% | 17.2% | 11.3% | ||
| Z Series | 29.0% | 34.1% | 21.0% | 18.0% | 11.3% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 5.9% | 10.6% | 14.1% | 9.0% | 8.8% | ||
| F Series | 6.8% | 11.7% | 15.2% | 10.1% | 9.9% | ||
| Z Series | 7.6% | 12.7% | 16.1% | 11.1% | 10.8% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 5.2% | 3.6% | 9.9% | 5.7% | 5.6% | 8.6% | 5.9% |
| F Series | 6.2% | 4.8% | 11.0% | 6.9% | 6.7% | 9.7% | 7.0% |
| Z Series | 7.1% | 5.9% | 12.0% | 6.4% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | 12.2% | 14.3% | 13.0% | 13.8% | 8.1% | 7.3% | |
| F Series | 13.1% | 15.5% | 14.2% | 15.0% | 9.2% | 9.0% | 9.4% |
| T6 Series | 12.1% | 14.3% | 13.0% | 13.8% | 8.7% | ||
| F6 Series | 13.1% | 15.5% | 14.2% | 15.0% | 10.1% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 7.8% | 9.4% | 13.3% | 10.7% | 7.8% | 8.6% | |
| F Series | 8.7% | 10.6% | 14.5% | 11.9% | 9.0% | 9.7% | |
| T6 Series | 7.8% | 9.4% | 13.4% | 10.7% | 7.4% | ||
| F6 Series | 8.7% | 10.6% | 14.6% | 11.9% | 8.5% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 12.3% | 14.3% | 11.2% | 12.6% | 7.2% | 7.9% | 12.8% |
| F Series | 13.2% | 15.4% | 12.3% | 13.8% | 8.2% | 7.1% | |
| AA Series | 12.3% | 14.3% | 11.4% | 10.6% | |||
| FF Series | 13.2% | 15.4% | 12.5% | 11.7% | |||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 16.4% | 18.2% | 17.2% | 14.6% | 8.3% | 7.9% | 10.3% |
| F Series | 17.4% | 19.4% | 18.3% | 15.7% | 9.4% | 9.0% | 9.2% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 8.5% | 10.9% | 8.7% | 3.8% | 3.4% | ||
| F Series | 9.5% | 12.1% | 9.9% | 4.9% | 4.6% | ||
| T6 Series | 8.5% | 10.9% | 8.9% | 3.9% | 4.0% | ||
| F6 Series | 9.5% | 12.1% | 10.0% | 5.0% | 5.4% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 13.3% | 16.7% | 11.9% | 7.9% | 6.4% | ||
| F Series | 14.3% | 18.0% | 13.1% | 9.1% | 7.5% | ||
| T6 Series | 13.3% | 16.8% | 12.1% | 8.1% | 6.6% | ||
| F6 Series | 14.3% | 17.9% | 13.2% | 9.1% | 9.2% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 6.5% | 8.7% | 10.0% | 7.0% | 5.6% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 11.7% | 12.2% | 16.2% | 14.5% | 9.1% | 9.3% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 8.7% | 14.5% | 24.2% | 17.8% | 11.4% | 11.6% | |
| F USD Series | 11.2% | 13.4% | 22.7% | 16.5% | 10.6% | 9.3% | |
As at October 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 October 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% | |