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Daily Prices
Prices as at Jan 16, 2019 and performance as at Dec 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 | $29.60 | 0.48% | $0.14 | -10.2% | -10.2% | 5.2% | Feb 17, 2016 | |||||
| F Series | $30.50 | 0.48% | $0.15 | -9.2% | -9.2% | 6.3% | Feb 17, 2016 | |||||
| Z Series | $30.87 | 0.48% | $0.15 | Jun 29, 2017 | ||||||||
| NCM Core Global | ||||||||||||
| A Series | $29.39 | 0.35% | $0.10 | -6.1% | -6.1% | 4.3% | Feb 17, 2016 | |||||
| F Series | $30.31 | 0.35% | $0.11 | -5.2% | -5.2% | 5.4% | Feb 17, 2016 | |||||
| Z Series | $30.68 | 0.35% | $0.11 | Jun 29, 2017 | ||||||||
| 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 | $24.00 | 0.17% | $0.04 | Oct 1, 2018 | ||||||||
| F Series | $24.07 | 0.18% | $0.04 | Oct 1, 2018 | ||||||||
| T6 Series | $23.88 | 0.17% | $0.04 | Nov 5, 2018 | ||||||||
| F6 Series | $24.07 | 0.18% | $0.04 | Dec 31, 1969 | ||||||||
| NCM Balanced Income Portfolio | ||||||||||||
| A Series | $23.84 | 0.21% | $0.05 | Oct 1, 2018 | ||||||||
| F Series | $23.92 | 0.22% | $0.05 | Oct 1, 2018 | ||||||||
| F6 Series | $23.80 | 0.22% | $0.05 | Oct 1, 2018 | ||||||||
| NCM Growth & Income Portfolio | ||||||||||||
| A Series | $23.71 | 0.27% | $0.06 | Oct 1, 2018 | ||||||||
| F Series | $23.79 | 0.28% | $0.07 | Oct 1, 2018 | ||||||||
| F6 Series | $23.79 | 0.28% | $0.07 | Dec 31, 1969 | ||||||||
| 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 | $30.96 | 0.37% | $0.11 | -13.0% | -13.0% | -0.5% | -0.2% | 11.3% | 8.8% | 13.5% | Apr 12, 2000 | |
| F Series | $31.90 | 0.37% | $0.12 | -12.2% | -12.2% | 0.2% | -1.6% | Jul 6, 2015 | ||||
| NCM Small Companies Class | ||||||||||||
| A Series | $38.79 | 0.38% | $0.15 | -13.0% | -13.0% | 0.2% | -0.6% | 10.0% | 7.2% | 9.5% | Feb 15, 2002 | |
| F Series | $44.91 | 0.38% | $0.17 | -12.1% | -12.1% | 1.3% | 0.5% | 11.3% | 7.3% | Jan 31, 2005 | ||
| NCM Income Growth Class | ||||||||||||
| A Series | $11.97 | 0.12% | $0.01 | -12.1% | -12.1% | 1.6% | 0.6% | 10.5% | 7.1% | Dec 31, 2005 | ||
| F Series | $13.27 | 0.12% | $0.02 | -11.5% | -11.5% | 2.2% | 1.2% | 11.2% | 7.8% | Dec 31, 2005 | ||
| B Series | $11.56 | 0.12% | $0.01 | -12.4% | -12.4% | 1.3% | 0.2% | 3.8% | Jun 30, 2011 | |||
| T6 Series | $11.52 | 0.12% | $0.01 | Feb 12, 2018 | ||||||||
| F6 Series | $13.24 | 0.12% | $0.02 | Jul 13, 2018 | ||||||||
| NCM Energy Plus | ||||||||||||
| A Series | $5.29 | 0.83% | $0.04 | -36.2% | -36.2% | -17.3% | -18.1% | -3.3% | May 31, 2009 | |||
| F Series | $5.93 | 0.83% | $0.05 | -35.4% | -35.4% | -16.3% | -17.0% | -2.1% | May 31, 2009 | |||
| NCM Entrepreneurs Class | ||||||||||||
| A Series | $25.96 | -0.47% | ($0.12) | -18.9% | -18.9% | 3.1% | 4.2% | 11.5% | May 31, 2010 | |||
| F Series | $28.38 | -0.46% | ($0.13) | -18.0% | -18.0% | 4.1% | 5.3% | 12.7% | May 31, 2010 | |||
| 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 | $15.84 | 0.18% | $0.03 | -12.4% | -12.4% | 0.9% | 6.5% | 9.6% | 5.1% | Dec 31, 2005 | ||
| F Series | $18.14 | 0.18% | $0.03 | -11.5% | -11.5% | 1.9% | 7.6% | 10.6% | 6.2% | Dec 31, 2005 | ||
| NCM Global Income Growth Class | ||||||||||||
| A Series | $12.27 | 0.63% | $0.08 | -12.4% | -12.4% | 1.1% | 5.3% | 6.7% | May 31, 2011 | |||
| F Series | $13.26 | 0.63% | $0.08 | -11.5% | -11.5% | 2.2% | 6.4% | 7.8% | May 31, 2011 | |||
| T6 Series | $11.91 | 0.63% | $0.07 | Jun 29, 2017 | ||||||||
| F6 Series | $12.87 | 0.63% | $0.08 | 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 | $8.64 | 0.06% | $0.00 | -1.4% | -1.4% | 1.9% | 1.6% | 2.3% | Sep 16, 2011 | |||
| F Series | $9.00 | 0.06% | $0.01 | -0.9% | -0.9% | 2.5% | 2.1% | 2.9% | Sep 16, 2011 | |||
| US $ A (H) Series | $7.90 | 0.05% | $0.00 | -1.4% | -1.4% | 2.0% | 1.4% | Sep 16, 2011 | ||||
| US $ F (H) Series | $8.26 | 0.05% | $0.00 | -0.9% | -0.9% | 2.5% | 1.9% | Sep 16, 2011 | ||||
Weekly Prices
Prices as at Jan 11, 2019 and performance as at Dec 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 | $8.60 | 1.47% | $0.12 | -5.8% | -5.8% | -3.4% | -1.5% | 2.2% | Dec 31, 2010 | |||
| F Series | $9.39 | 1.49% | $0.14 | -4.8% | -4.8% | -2.3% | -0.4% | 3.2% | Dec 31, 2010 | |||
| NCM Canadian Enhanced Equity Fund | ||||||||||||
| A Series | $10.04 | 3.76% | $0.36 | -16.0% | -16.0% | 3.9% | 2.5% | Jan 30, 2015 | ||||
| F Series | $10.45 | 3.78% | $0.38 | -15.1% | -15.1% | 4.9% | 3.6% | 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, 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.