Daily Price
As at July 15, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $46.99 | -0.51% | ($0.24) |
| F Series | $51.84 | -0.51% | ($0.27) |
| Z Series | $55.11 | -0.51% | ($0.28) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $52.87 | -0.38% | ($0.20) |
| F Series | $58.22 | -0.38% | ($0.22) |
| Z Series | $62.21 | -0.38% | ($0.24) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.46 | -0.38% | ($0.09) |
| F Series | $27.65 | -0.38% | ($0.10) |
| Z Series | $30.80 | -0.38% | ($0.12) |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $15.69 | -0.10% | ($0.02) |
| F Series | $19.59 | -0.10% | ($0.02) |
| T6 Series | $14.10 | -0.10% | ($0.01) |
| F6 Series | $17.39 | -0.10% | ($0.02) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $17.60 | -0.50% | ($0.09) |
| F Series | $20.41 | -0.50% | ($0.10) |
| T6 Series | $14.80 | -0.50% | ($0.07) |
| F6 Series | $17.18 | -0.50% | ($0.09) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $39.86 | -0.36% | ($0.15) |
| F Series | $43.68 | -0.36% | ($0.16) |
| AA Series | $40.26 | -0.36% | ($0.15) |
| FF Series | $40.92 | -0.36% | ($0.15) |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $69.06 | -0.37% | ($0.25) |
| F Series | $85.30 | -0.36% | ($0.31) |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $25.57 | -0.24% | ($0.06) |
| F Series | $27.50 | -0.24% | ($0.07) |
| T6 Series | $19.88 | -0.24% | ($0.05) |
| F6 Series | $21.56 | -0.24% | ($0.05) |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $29.32 | -0.25% | ($0.07) |
| F Series | $31.54 | -0.25% | ($0.08) |
| T6 Series | $24.38 | -0.25% | ($0.06) |
| F6 Series | $25.80 | -0.25% | ($0.06) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.50 | -0.01% | ($0.00) |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $17.02 | -0.34% | ($0.06) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $24.90 | 0.04% | $0.01 |
| F USD Series | $17.72 | -0.22% | ($0.04) |
As at June 30, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 15.4% | 34.8% | 15.1% | 13.9% | 9.3% | ||
| F Series | 15.9% | 35.9% | 16.3% | 15.0% | 10.5% | ||
| Z Series | 16.2% | 36.7% | 17.2% | 15.9% | 10.3% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 0.3% | 7.3% | 13.0% | 9.1% | 8.5% | ||
| F Series | 0.8% | 8.4% | 14.2% | 10.2% | 9.6% | ||
| Z Series | 1.3% | 9.2% | 15.1% | 11.1% | 10.5% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.8% | 0.9% | 9.2% | 5.9% | 5.1% | 9.3% | 5.9% |
| F Series | 3.4% | 1.9% | 10.4% | 7.1% | 6.3% | 10.5% | 7.0% |
| Z Series | 4.0% | 3.0% | 11.4% | 6.2% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | 3.4% | 13.9% | 10.7% | 14.7% | 6.7% | 6.8% | |
| F Series | 3.9% | 15.0% | 11.8% | 15.9% | 7.8% | 9.4% | 9.1% |
| T6 Series | 3.4% | 13.9% | 10.6% | 14.6% | 7.9% | ||
| F6 Series | 3.9% | 15.2% | 11.9% | 15.8% | 9.3% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.2% | 10.4% | 12.3% | 10.7% | 7.2% | 8.4% | |
| F Series | 2.7% | 11.6% | 13.5% | 11.9% | 8.4% | 9.5% | |
| T6 Series | 2.2% | 10.5% | 12.3% | 10.7% | 6.9% | ||
| F6 Series | 2.7% | 11.7% | 13.5% | 11.9% | 8.1% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 6.2% | 18.1% | 11.3% | 13.9% | 5.7% | 8.9% | 12.7% |
| F Series | 6.8% | 19.4% | 12.5% | 15.0% | 6.7% | ||
| AA Series | 6.2% | 18.4% | 11.7% | 9.9% | |||
| FF Series | 6.7% | 19.5% | 12.9% | 11.0% | |||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 1.6% | 11.4% | 13.6% | 14.2% | 5.8% | 8.2% | 9.8% |
| F Series | 2.1% | 12.4% | 14.7% | 15.3% | 6.9% | 9.3% | 8.7% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 1.7% | 8.3% | 6.3% | 2.9% | 2.6% | ||
| F Series | 2.3% | 9.4% | 7.5% | 4.0% | 3.7% | ||
| T6 Series | 1.7% | 8.8% | 6.5% | 3.0% | 3.2% | ||
| F6 Series | 2.3% | 9.9% | 7.6% | 4.1% | 4.5% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 3.2% | 10.6% | 8.5% | 6.6% | 5.3% | ||
| F Series | 4.7% | 12.9% | 10.0% | 8.0% | 6.5% | ||
| T6 Series | 3.4% | 11.3% | 8.8% | 6.8% | 5.4% | ||
| F6 Series | 3.7% | 12.2% | 9.8% | 7.8% | 8.1% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 3.1% | 9.9% | 8.9% | 7.0% | 5.4% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 4.3% | 11.9% | 15.1% | 12.6% | 9.0% | 8.9% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 6.8% | 21.6% | 26.8% | 16.9% | 11.6% | 11.8% | |
| F USD Series | 12.2% | 21.4% | 24.0% | 16.6% | 9.3% | 9.7% | |
As at June 30, 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 June 30, 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% | |