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Daily Prices
Prices as at May 27, 2020 and performance as at Apr 30, 2020
| 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 | $28.09 | 0.44% | $0.12 | -15.3% | -12.2% | -1.7% | 3.4% | Feb 17, 2016 | ||||
| F Series | $29.42 | 0.45% | $0.13 | -14.9% | -11.2% | -0.6% | 4.5% | Feb 17, 2016 | ||||
| Z Series | $30.13 | 0.45% | $0.13 | -14.6% | -10.3% | 0.0% | Jun 29, 2017 | |||||
| NCM Core Global | ||||||||||||
| A Series | $34.22 | 0.62% | $0.21 | -6.6% | 1.2% | 6.3% | 7.1% | Feb 17, 2016 | ||||
| F Series | $35.78 | 0.63% | $0.22 | -6.3% | 2.2% | 7.4% | 8.2% | Feb 17, 2016 | ||||
| Z Series | $36.67 | 0.63% | $0.23 | -5.9% | 3.2% | 8.3% | Jun 29, 2017 | |||||
| NCM Core American | ||||||||||||
| A Series | $0.00 | 0.00% | $0.00 | -9.6% | -2.3% | -1.0% | 4.1% | 9.1% | 5.7% | Dec 31, 2005 | ||
| F Series | $0.00 | 0.00% | $0.00 | -9.2% | -1.2% | 0.1% | 5.1% | 10.1% | 6.8% | Dec 31, 2005 | ||
| 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 | $24.61 | 0.26% | $0.06 | -6.9% | -2.8% | -0.1% | Sep 28, 2018 | |||||
| F Series | $25.06 | 0.27% | $0.07 | -6.6% | -1.7% | 1.0% | Sep 28, 2018 | |||||
| T6 Series | $23.24 | 0.26% | $0.06 | Nov 5, 2018 | ||||||||
| F6 Series | $23.75 | 0.27% | $0.06 | Dec 7, 2018 | ||||||||
| NCM Balanced Income Portfolio | ||||||||||||
| A Series | $24.98 | 0.40% | $0.10 | -8.1% | -3.5% | -0.1% | Sep 28, 2018 | |||||
| F Series | $25.43 | 0.40% | $0.10 | -7.8% | -2.4% | 0.9% | Sep 28, 2018 | |||||
| T6 Series | $23.62 | 0.40% | $0.09 | Apr 1, 2019 | ||||||||
| F6 Series | $23.57 | 0.40% | $0.09 | Oct 1, 2018 | ||||||||
| NCM Growth & Income Portfolio | ||||||||||||
| A Series | $24.88 | 0.47% | $0.12 | -8.4% | -3.9% | -0.5% | Sep 28, 2018 | |||||
| F Series | $25.33 | 0.48% | $0.12 | -8.0% | -2.9% | 0.6% | Sep 28, 2018 | |||||
| T6 Series | $23.82 | 0.47% | $0.11 | Jul 22, 2019 | ||||||||
| F6 Series | $23.57 | 0.48% | $0.11 | Dec 20, 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 | $27.79 | 0.34% | $0.10 | -20.0% | -18.1% | -6.0% | -3.1% | 4.3% | 5.9% | 12.2% | Apr 12, 2000 | |
| F Series | $28.96 | 0.35% | $0.10 | -19.7% | -17.4% | -5.3% | -2.4% | Jul 6, 2015 | ||||
| NCM Small Companies Class | ||||||||||||
| A Series | $34.76 | 0.36% | $0.12 | -20.1% | -18.3% | -6.1% | -3.3% | 3.3% | 4.7% | 8.4% | Feb 15, 2002 | |
| F Series | $40.92 | 0.36% | $0.15 | -19.7% | -17.3% | -5.1% | -2.2% | 4.4% | 6.2% | Jan 31, 2005 | ||
| NCM Income Growth Class | ||||||||||||
| A Series | $10.04 | 0.56% | $0.06 | -20.2% | -18.7% | -5.5% | -1.2% | 4.7% | 5.9% | Dec 31, 2005 | ||
| F Series | $11.24 | 0.57% | $0.06 | -20.0% | -18.1% | -4.8% | -0.5% | 5.4% | 6.6% | Dec 31, 2005 | ||
| B Series | $9.62 | 0.56% | $0.05 | -20.3% | -19.0% | -5.8% | -1.5% | 2.4% | Jun 30, 2011 | |||
| T6 Series | $9.51 | 0.56% | $0.05 | -20.3% | -19.0% | -7.8% | Apr 10, 2018 | |||||
| F6 Series | $11.08 | 0.56% | $0.06 | -20.0% | -18.2% | -8.3% | Jul 13, 2018 | |||||
| NCM Entrepreneurs Class | ||||||||||||
| A Series | $18.20 | -0.28% | ($0.05) | -26.4% | -32.4% | -14.3% | -4.4% | 6.7% | May 31, 2010 | |||
| F Series | $20.27 | -0.28% | ($0.06) | -26.0% | -31.5% | -13.3% | -3.3% | 7.9% | May 31, 2010 | |||
| 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 | $12.62 | 0.71% | $0.09 | -12.1% | -5.1% | 0.9% | 3.5% | 6.8% | May 31, 2011 | |||
| F Series | $13.85 | 0.72% | $0.10 | -11.7% | -4.1% | 2.0% | 4.6% | 7.9% | May 31, 2011 | |||
| T6 Series | $11.90 | 0.71% | $0.08 | -12.1% | -5.2% | -1.6% | Jun 29, 2017 | |||||
| F6 Series | $13.06 | 0.72% | $0.09 | -11.8% | -4.1% | -0.4% | Jun 29, 2017 | |||||
| Fixed Income | Price | Ch % | Ch $ | Returns: | YTD | 1 Y | 3 Y * | 5 Y * | 10 Y * | 15 Y * | S.I.* | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCM Short Term Income Fund | ||||||||||||
| A Series | $7.62 | 0.28% | $0.02 | -11.1% | -9.6% | -2.3% | -0.5% | 1.2% | Sep 16, 2011 | |||
| F Series | $7.99 | 0.28% | $0.02 | -10.9% | -9.1% | -1.8% | 0.0% | 1.7% | Sep 16, 2011 | |||
| US $ A (H) Series | $6.97 | 0.30% | $0.02 | -11.1% | -9.6% | -2.3% | -0.5% | 0.0% | Sep 16, 2011 | |||
| US $ F (H) Series | $7.34 | 0.30% | $0.02 | -10.9% | -9.0% | -1.7% | 0.0% | 0.5% | Sep 16, 2011 | |||
Weekly Prices
Prices as at May 22, 2020 and performance as at Apr 30, 2020
| Alternative Strategies | Price | Ch % | Ch $ | Returns: | YTD | 1 Y | 3 Y * | 5 Y * | 10 Y * | 15 Y * | S.I.* | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCM Market Neutral Income Fund | ||||||||||||
| A Series | $8.21 | 1.10% | $0.09 | -3.7% | -2.9% | -2.0% | -1.8% | 1.7% | Dec 31, 2010 | |||
| F Series | $9.10 | 1.12% | $0.10 | -3.4% | -1.9% | -1.0% | -0.7% | 2.8% | Dec 31, 2010 | |||
| NCM Canadian Enhanced Equity Fund | ||||||||||||
| A Series | $8.88 | 2.05% | $0.18 | -19.3% | -18.6% | -4.2% | -0.9% | 0.7% | Jan 30, 2015 | |||
| F Series | $9.39 | 2.07% | $0.19 | -18.9% | -17.6% | -3.2% | 0.2% | 1.8% | Jan 30, 2015 | |||
Notes
* Annualized
- 1. NCM Norrep Fund inception May 31, 1997, Public Inception Date listed
- 2. NCM Small Companies Class inception date September 30, 2001, Public Inception Date listed
- 3. On January 31, 2013, the investment objective of the NCM US Dividend Plus Class was changed from a focus on small and micro capitalization U.S. equities to a broader mandate focused on dividend-paying U.S. equity securities of all capitalizations. If the change had been in effect prior to January 31, 2013, the Fund’s performance could have been materially different.
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.