Daily Prices

Prices as at Sep 21, 2018 and performance as at Aug 31, 2018

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 $31.90 0.15% $0.05 1.2% 6.8% 11.0% Feb 17, 2016
F Series $32.77 0.15% $0.05 1.9% 8.0% 12.2% Feb 17, 2016
Z Series $33.09 0.16% $0.05 Jun 29, 2017
NCM Core Global
A Series $31.78 0.15% $0.05 4.5% 11.5% 9.4% Feb 17, 2016
F Series $32.69 0.15% $0.05 5.3% 12.7% 10.6% Feb 17, 2016
Z Series $33.02 0.15% $0.05 Jun 29, 2017
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 $36.89 0.41% $0.15 3.4% 7.4% 5.8% 6.2% 6.6% 11.2% 14.8% Apr 12, 2000
F Series $37.89 0.42% $0.16 4.0% 8.2% 6.7% 3.6% Jul 6, 2015
NCM Small Companies Class
A Series $43.17 0.40% $0.17 3.2% 7.1% 6.0% 5.7% 5.2% 9.4% 10.9% Feb 15, 2002
F Series $49.83 0.40% $0.20 4.0% 8.2% 7.1% 6.8% 6.4% 8.8% Jan 31, 2005
NCM Income Growth Class
A Series $13.43 0.55% $0.07 2.4% 7.4% 7.0% 6.4% 7.7% 8.6% Dec 31, 2005
F Series $14.85 0.56% $0.08 2.8% 8.1% 7.7% 7.2% 8.4% 9.3% Dec 31, 2005
B Series $13.00 0.55% $0.07 2.1% 7.0% 6.7% 6.1% 6.3% Jun 30, 2011
T6 Series $12.98 0.55% $0.07 Feb 12, 2018
F6 Series $14.84 0.56% $0.08 Jul 13, 2018
NCM Energy Plus
A Series $7.39 0.65% $0.05 -2.1% 2.2% -9.1% -9.1% 1.2% May 31, 2009
F Series $8.25 0.65% $0.05 -1.5% 3.3% -8.0% -8.0% 2.4% May 31, 2009
NCM Entrepreneurs Class
A Series $27.64 -0.41% ($0.11) -7.6% -2.0% 8.6% 10.7% 13.8% May 31, 2010
F Series $30.13 -0.41% ($0.12) -7.0% -1.0% 9.7% 11.7% 15.0% May 31, 2010
NCM Tactical Opportunities Class
A Series $10.14 0.34% $0.03 -1.3% 1.9% 3.2% 1.2% 4.8% Sep 16, 2011
F Series $10.95 0.34% $0.04 -0.6% 3.0% 4.4% 2.4% 6.0% Sep 16, 2011
Global Equity Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM US Dividend Plus Class
A Series $17.95 -0.07% ($0.01) 1.2% 5.8% 6.9% 12.1% 9.5% 6.5% Dec 31, 2005
F Series $20.49 -0.07% ($0.01) 2.0% 7.0% 8.0% 13.2% 10.6% 7.6% Dec 31, 2005
NCM Global Income Growth Class
A Series $13.80 -0.04% ($0.01) 0.1% 5.0% 7.2% 10.5% 9.1% May 31, 2011
F Series $14.86 -0.04% ($0.01) 0.9% 6.0% 8.3% 11.6% 10.1% May 31, 2011
T6 Series $13.54 -0.04% ($0.01) Jun 29, 2017
F6 Series $14.58 -0.04% ($0.01) Jun 29, 2017
Fixed Income Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM High Income Fund
A Series $23.62 -0.01% ($0.00) 0.4% -0.4% 0.9% 1.7% 2.5% May 31, 2011
F Series $23.90 -0.01% ($0.00) 1.1% 0.8% 2.0% 2.9% 3.7% May 31, 2011
NCM Short Term Income Fund
A Series $8.92 0.01% $0.00 1.0% 1.2% 2.3% 2.5% 2.8% Sep 16, 2011
F Series $9.27 0.01% $0.00 1.4% 1.8% 2.8% 3.0% 3.4% Sep 16, 2011
US $ A (H) Series $8.16 0.01% $0.00 1.0% 1.3% 2.2% 2.1% Sep 16, 2011
US $ F (H) Series $8.50 0.02% $0.00 1.4% 1.7% 2.8% 2.6% Sep 16, 2011
Fund of Funds Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
NCM Premium Growth Class
A Series $0.15 -99.05% ($15.40) -0.4% 4.2% 3.8% 1.8% Mar 28, 2012
MG Series $0.15 -99.05% ($15.83) 0.0% 4.8% 4.4% 4.7% 5.6% Mar 28, 2012
F Series $0.16 -99.05% ($16.39) 0.5% 5.6% 5.2% 3.2% Mar 28, 2012
Z Series $0.16 -99.05% ($16.51) Jun 29, 2017

Weekly Prices

Prices as at Sep 21, 2018 and performance as at Aug 31, 2018

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 $9.13 -0.24% ($0.02) -0.3% 0.2% -1.8% 0.2% 3.0% Dec 31, 2010
F Series $9.93 -0.22% ($0.02) 0.4% 1.3% -0.7% 1.3% 4.1% Dec 31, 2010
NCM Canadian Enhanced Equity Fund
A Series $11.58 1.00% $0.11 0.7% 7.8% 8.4% 8.1% Jan 30, 2015
F Series $12.01 1.02% $0.12 1.4% 8.8% 9.5% 9.2% Jan 30, 2015

Arcs of Fire

Prices as at Sep 23, 2018 and performance as at Sep 23, 2018

Tactical Balanced Price Ch % Ch $ Returns: YTD 1 Y 3 Y * 5 Y * 10 Y * 15 Y * S.I.* Inception
Arcs of Fire Tactical Balanced Fund
A Series $25.67 0.28% $0.07 Oct 17, 2017
F Series $25.94 0.28% $0.07 Oct 17, 2017
Notes

* Annualized

  • 1. NCM Norrep Fund inception May 31, 1997, Public Inception Date listed
  • 2. NCM Small Companies Class inception date September 30, 2011, 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.
  • 4. The MG Series of the NCM Premium Growth Class was launched on March 28, 2012, and the performance data disclosed relates to that series.
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.