Daily Price
As at September 17, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $49.10 | -0.09% | ($0.04) |
| F Series | $54.27 | -0.09% | ($0.05) |
| Z Series | $57.78 | -0.09% | ($0.05) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $54.96 | -0.01% | ($0.01) |
| F Series | $60.64 | -0.01% | ($0.01) |
| Z Series | $64.90 | -0.01% | ($0.01) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.79 | 0.40% | $0.09 |
| F Series | $28.10 | 0.41% | $0.11 |
| Z Series | $31.35 | 0.41% | $0.13 |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $16.28 | -0.16% | ($0.03) |
| F Series | $20.37 | -0.15% | ($0.03) |
| T6 Series | $14.58 | -0.16% | ($0.02) |
| F6 Series | $18.02 | -0.15% | ($0.03) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $18.19 | 0.31% | $0.06 |
| F Series | $21.13 | 0.32% | $0.07 |
| T6 Series | $15.22 | 0.31% | $0.05 |
| F6 Series | $17.71 | 0.32% | $0.06 |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $41.27 | 0.26% | $0.11 |
| F Series | $45.31 | 0.27% | $0.12 |
| AA Series | $41.55 | 0.26% | $0.11 |
| FF Series | $42.30 | 0.27% | $0.11 |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $75.02 | -0.49% | ($0.37) |
| F Series | $92.84 | -0.48% | ($0.45) |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $26.59 | -0.02% | ($0.01) |
| F Series | $28.66 | -0.02% | ($0.00) |
| T6 Series | $20.46 | -0.02% | ($0.00) |
| F6 Series | $22.24 | -0.02% | ($0.00) |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $30.80 | -0.04% | ($0.01) |
| F Series | $33.19 | -0.04% | ($0.01) |
| T6 Series | $25.37 | -0.04% | ($0.01) |
| F6 Series | $26.89 | -0.04% | ($0.01) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.67 | 0.02% | $0.00 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $17.79 | 0.45% | $0.08 |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $25.34 | 0.33% | $0.08 |
| F USD Series | $17.97 | 0.20% | $0.04 |
As at August 31, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 20.6% | 30.7% | 16.1% | 13.8% | 9.7% | ||
| F Series | 21.3% | 31.8% | 17.3% | 15.0% | 10.8% | ||
| Z Series | 21.8% | 32.7% | 18.2% | 15.8% | 10.8% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.0% | 7.3% | 12.7% | 7.5% | 8.5% | ||
| F Series | 2.7% | 8.4% | 13.9% | 8.6% | 9.6% | ||
| Z Series | 3.3% | 9.3% | 14.8% | 9.5% | 10.5% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 1.3% | -3.3% | 8.5% | 4.0% | 5.1% | 9.3% | 5.7% |
| F Series | 2.1% | -2.2% | 9.7% | 5.1% | 6.3% | 10.5% | 6.8% |
| Z Series | 2.9% | -1.2% | 10.7% | 5.7% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | 7.9% | 12.4% | 10.9% | 12.8% | 7.6% | 7.1% | |
| F Series | 8.6% | 13.5% | 12.1% | 13.9% | 8.7% | 9.4% | 9.2% |
| T6 Series | 7.8% | 12.4% | 10.9% | 12.7% | 8.3% | ||
| F6 Series | 8.7% | 13.7% | 12.1% | 13.9% | 9.7% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 3.4% | 8.6% | 11.9% | 9.4% | 7.5% | 8.4% | |
| F Series | 4.1% | 9.7% | 13.1% | 10.6% | 8.7% | 9.5% | |
| T6 Series | 3.3% | 8.7% | 12.0% | 9.4% | 6.9% | ||
| F6 Series | 4.1% | 9.9% | 13.2% | 10.6% | 8.1% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 9.8% | 17.9% | 11.1% | 11.7% | 6.9% | 8.7% | 12.7% |
| F Series | 10.6% | 19.2% | 12.2% | 12.8% | 7.9% | 6.9% | |
| AA Series | 9.8% | 18.2% | 11.3% | 10.4% | |||
| FF Series | 10.5% | 19.3% | 12.4% | 11.5% | |||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 7.9% | 12.3% | 14.6% | 12.4% | 7.5% | 8.3% | 10.0% |
| F Series | 8.7% | 13.4% | 15.7% | 13.5% | 8.5% | 9.4% | 8.9% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 4.2% | 9.2% | 6.8% | 2.7% | 2.9% | ||
| F Series | 5.0% | 10.5% | 8.0% | 3.8% | 4.0% | ||
| T6 Series | 4.2% | 9.7% | 7.0% | 2.8% | 3.5% | ||
| F6 Series | 5.0% | 11.0% | 8.1% | 3.9% | 4.8% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 7.2% | 12.9% | 9.0% | 6.3% | 5.7% | ||
| F Series | 8.0% | 14.1% | 10.2% | 7.5% | 6.9% | ||
| T6 Series | 7.3% | 13.6% | 9.2% | 6.5% | 5.9% | ||
| F6 Series | 8.0% | 14.6% | 10.3% | 7.5% | 8.5% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 4.9% | 9.4% | 9.3% | 6.8% | 5.5% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 3.9% | 8.2% | 14.2% | 11.7% | 8.8% | 8.7% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 4.9% | 17.5% | 24.2% | 15.9% | 11.3% | 11.4% | |
| F USD Series | 9.5% | 14.8% | 21.9% | 14.5% | 10.7% | 9.3% | |
As at August 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 August 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% | |