Daily Price
As at May 23, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $43.79 | 0.43% | $0.19 |
| F Series | $48.26 | 0.43% | $0.21 |
| Z Series | $51.30 | 0.43% | $0.22 |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $51.50 | -1.43% | ($0.75) |
| F Series | $56.62 | -1.42% | ($0.82) |
| Z Series | $60.42 | -1.42% | ($0.87) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.53 | -1.00% | ($0.23) |
| F Series | $27.69 | -1.00% | ($0.28) |
| Z Series | $30.80 | -0.99% | ($0.31) |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $14.96 | 0.23% | $0.03 |
| F Series | $18.64 | 0.23% | $0.04 |
| T6 Series | $13.50 | 0.23% | $0.03 |
| F6 Series | $16.61 | 0.23% | $0.04 |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $17.04 | -0.59% | ($0.10) |
| F Series | $19.73 | -0.58% | ($0.12) |
| T6 Series | $14.39 | -0.59% | ($0.09) |
| F6 Series | $16.68 | -0.58% | ($0.10) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $38.75 | 0.06% | $0.02 |
| F Series | $42.40 | 0.07% | $0.03 |
| AA Series | $39.27 | 0.06% | $0.02 |
| FF Series | $39.86 | 0.07% | $0.03 |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $65.49 | 0.80% | $0.52 |
| F Series | $80.78 | 0.81% | $0.65 |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $24.83 | -0.31% | ($0.08) |
| F Series | $26.67 | -0.30% | ($0.08) |
| T6 Series | $19.50 | -0.31% | ($0.06) |
| F6 Series | $21.12 | -0.30% | ($0.06) |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $27.90 | -0.59% | ($0.17) |
| F Series | $29.96 | -0.59% | ($0.18) |
| T6 Series | $23.43 | -0.59% | ($0.14) |
| F6 Series | $24.76 | -0.59% | ($0.15) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.41 | 0.00% | ($0.00) |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $16.57 | -0.46% | ($0.08) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $24.83 | -1.54% | ($0.39) |
| F USD Series | $17.64 | -0.69% | ($0.12) |
As at April 30, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 2.0% | 24.2% | 7.3% | 12.1% | 8.1% | ||
| F Series | 2.3% | 25.2% | 8.5% | 13.3% | 9.2% | ||
| Z Series | 2.6% | 26.1% | 9.3% | 14.1% | 8.8% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -5.2% | 7.6% | 7.8% | 8.7% | 8.0% | ||
| F Series | -4.9% | 8.6% | 8.9% | 9.8% | 9.1% | ||
| Z Series | -4.6% | 9.5% | 9.8% | 10.7% | 9.9% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -1.0% | -2.2% | 4.0% | 5.8% | 4.9% | 8.0% | 5.7% |
| F Series | -0.6% | -1.2% | 5.2% | 7.0% | 6.1% | 9.1% | 6.8% |
| Z Series | -0.2% | -0.2% | 6.2% | 5.4% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | -3.3% | 8.7% | 6.7% | 13.9% | 5.9% | 6.4% | |
| F Series | -3.0% | 9.9% | 7.8% | 15.1% | 7.0% | 8.6% | 8.8% |
| T6 Series | -3.4% | 8.8% | 6.7% | 13.9% | 7.1% | ||
| F6 Series | -3.0% | 10.0% | 7.8% | 15.1% | 8.4% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -4.5% | 6.8% | 7.6% | 10.0% | 6.7% | 8.0% | |
| F Series | -4.2% | 8.0% | 8.7% | 11.2% | 7.8% | 9.1% | |
| T6 Series | -4.5% | 7.0% | 7.6% | 10.0% | 6.1% | ||
| F6 Series | -4.2% | 8.1% | 8.7% | 11.2% | 7.3% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -0.4% | 12.2% | 7.1% | 13.9% | 5.1% | 7.4% | 12.5% |
| F Series | -0.1% | 13.4% | 8.2% | 15.0% | 6.1% | ||
| AA Series | -0.4% | 12.4% | 8.0% | ||||
| FF Series | -0.1% | 13.5% | 9.1% | ||||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -6.4% | 4.2% | 6.6% | 13.8% | 4.9% | 6.7% | 9.5% |
| F Series | -6.1% | 5.1% | 7.7% | 14.9% | 6.0% | 7.8% | 8.3% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -2.4% | 5.9% | 3.4% | 2.7% | 2.1% | ||
| F Series | -2.0% | 7.0% | 4.5% | 3.9% | 3.2% | ||
| T6 Series | -2.4% | 6.4% | 3.6% | 2.9% | 2.7% | ||
| F6 Series | -2.0% | 7.5% | 4.7% | 3.9% | 4.0% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -4.3% | 5.8% | 3.5% | 5.7% | 4.2% | ||
| F Series | -4.0% | 6.9% | 4.7% | 6.9% | 5.3% | ||
| T6 Series | -4.3% | 6.3% | 3.8% | 5.9% | 4.2% | ||
| F6 Series | -4.0% | 7.4% | 4.8% | 6.9% | 7.0% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 0.8% | 9.7% | 7.7% | 7.3% | 5.2% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | -3.7% | 8.1% | 10.5% | 11.1% | 8.2% | 8.2% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | -1.5% | 19.9% | 21.8% | 15.9% | 10.7% | 11.1% | |
| F USD Series | 2.3% | 18.7% | 18.4% | 15.8% | 9.2% | 8.9% | |
As at April 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 April 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% | |