Daily Price
As at December 6, 2023
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $31.66 | -0.41% | ($0.13) |
| F Series | $34.43 | -0.40% | ($0.14) |
| Z Series | $36.25 | -0.40% | ($0.15) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $42.29 | -0.22% | ($0.09) |
| F Series | $45.87 | -0.22% | ($0.10) |
| Z Series | $48.41 | -0.22% | ($0.11) |
| ETF Series | $0.00 | 0.00% | $0.00 |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $20.57 | 0.41% | $0.08 |
| F Series | $24.89 | 0.41% | $0.10 |
| Z Series | $27.32 | 0.41% | $0.11 |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $13.22 | -0.05% | ($0.01) |
| F Series | $16.16 | -0.04% | ($0.01) |
| T6 Series | $12.21 | -0.05% | ($0.01) |
| F6 Series | $14.78 | -0.04% | ($0.01) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $14.90 | -0.06% | ($0.01) |
| F Series | $16.98 | -0.05% | ($0.01) |
| T6 Series | $12.95 | -0.06% | ($0.01) |
| F6 Series | $14.76 | -0.05% | ($0.01) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $35.48 | 0.18% | $0.06 |
| F Series | $38.24 | 0.19% | $0.07 |
| AA Series | $35.43 | 0.18% | $0.06 |
| FF Series | $35.87 | 0.19% | $0.07 |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $52.71 | -0.16% | ($0.09) |
| F Series | $64.14 | -0.16% | ($0.10) |
| NCM Conservative Income Portfolio | Price | Ch % | Ch $ |
| A Series | $23.02 | 0.12% | $0.03 |
| F Series | $24.35 | 0.12% | $0.03 |
| T6 Series | $18.94 | 0.12% | $0.02 |
| F6 Series | $20.19 | 0.12% | $0.02 |
| NCM Balanced Income Portfolio | Price | Ch % | Ch $ |
| A Series | $25.37 | 0.12% | $0.03 |
| F Series | $26.77 | 0.13% | $0.03 |
| T6 Series | $21.27 | 0.13% | $0.03 |
| F6 Series | $21.96 | 0.13% | $0.03 |
| NCM Growth & Income Portfolio | Price | Ch % | Ch $ |
| A Series | $25.30 | 0.11% | $0.03 |
| F Series | $26.75 | 0.11% | $0.03 |
| T6 Series | $21.86 | 0.11% | $0.02 |
| F6 Series | $22.76 | 0.11% | $0.03 |
| NCM Canadian Enhanced Equity Fund | Price | Ch % | Ch $ |
| A Series | $9.77 | -0.83% | ($0.08) |
| F Series | $10.72 | -0.82% | ($0.09) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $9.87 | 0.14% | $0.01 |
| M Series | $10.20 | 0.51% | $0.01 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $13.46 | -0.44% | ($0.06) |
| M Series | $15.67 | -0.43% | ($0.07) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $17.91 | -0.19% | ($0.03) |
| F USD Series | $13.00 | -0.20% | ($0.03) |
| M Series | $20.80 | -0.18% | ($0.04) |
| M USD Series | $15.05 | -0.20% | ($0.03) |
As at November 30, 2023
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 1.3% | -1.0% | 5.8% | 4.7% | 5.6% | ||
| F Series | 2.4% | 0.2% | 6.9% | 5.9% | 6.8% | ||
| Z Series | 3.2% | 1.0% | 7.8% | 6.7% | 5.6% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 10.1% | 5.2% | 3.4% | 6.9% | 7.1% | ||
| F Series | 11.2% | 6.3% | 4.6% | 8.1% | 8.2% | ||
| Z Series | 12.0% | 7.1% | 5.5% | 9.0% | 8.8% | ||
| ETF Series | |||||||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 11.2% | 10.1% | 3.2% | 5.2% | 7.3% | 9.3% | 5.8% |
| F Series | 12.2% | 11.2% | 4.4% | 6.4% | 8.4% | 10.4% | 6.9% |
| Z Series | 13.0% | 12.1% | 5.0% | ||||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | 3.9% | 2.2% | 8.4% | 7.6% | 4.8% | 5.8% | |
| F Series | 5.0% | 3.3% | 9.5% | 8.7% | 5.8% | 10.8% | 8.4% |
| T6 Series | 3.7% | 2.0% | 8.3% | 7.5% | 5.9% | ||
| F6 Series | 4.8% | 3.1% | 9.4% | 8.6% | 7.2% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 10.6% | 6.8% | 6.4% | 7.1% | 7.2% | 7.6% | |
| F Series | 11.7% | 7.9% | 7.5% | 8.3% | 8.3% | 8.7% | |
| T6 Series | 10.5% | 6.7% | 6.3% | 7.1% | 4.9% | ||
| F6 Series | 11.6% | 7.9% | 7.4% | 8.2% | 6.0% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.8% | -2.1% | 8.4% | 7.4% | 4.3% | 10.2% | 12.5% |
| F Series | 3.8% | -1.1% | 9.6% | 8.4% | 4.8% | ||
| AA Series | 3.0% | -1.9% | 3.5% | ||||
| FF Series | 3.9% | -0.9% | 4.6% | ||||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.4% | 2.4% | 7.2% | 7.4% | 4.1% | 9.4% | 9.3% |
| F Series | 3.3% | 3.3% | 8.3% | 8.5% | 5.2% | 10.5% | 7.9% |
| NCM Conservative Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 3.7% | 2.1% | -1.4% | 1.3% | 0.6% | ||
| F Series | 4.8% | 3.2% | -0.3% | 2.4% | 1.7% | ||
| T6 Series | 3.7% | 2.1% | -1.4% | 1.3% | 1.3% | ||
| F6 Series | 4.8% | 3.2% | -0.4% | 2.6% | |||
| NCM Balanced Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 4.4% | 1.4% | 0.9% | 3.2% | 2.5% | ||
| F Series | 5.4% | 2.5% | 1.9% | 4.2% | 3.5% | ||
| T6 Series | 4.5% | 1.5% | 1.0% | 2.3% | |||
| F6 Series | 5.4% | 2.5% | 1.9% | 4.2% | 3.6% | ||
| NCM Growth & Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 4.7% | 1.0% | 1.7% | 3.9% | 3.0% | ||
| F Series | 5.7% | 2.1% | 2.8% | 5.0% | 4.1% | ||
| T6 Series | 4.7% | 1.1% | 1.7% | 2.6% | |||
| F6 Series | 5.6% | 2.1% | 2.7% | 6.1% | |||
| NCM Canadian Enhanced Equity Fund | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -1.1% | -3.8% | 4.6% | 2.4% | 3.2% | ||
| F Series | -0.1% | -2.8% | 5.7% | 3.5% | 4.3% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 6.9% | 7.6% | 3.9% | 4.3% | 4.1% | ||
| M Series | 7.5% | 8.2% | 4.5% | 4.9% | 4.7% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 9.7% | 6.7% | 10.0% | 8.1% | 7.1% | ||
| M Series | 11.3% | 8.4% | 11.7% | 9.8% | 8.8% | ||
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 21.7% | 16.5% | 11.8% | 10.9% | 9.1% | ||
| F USD Series | 21.4% | 16.4% | 10.1% | 10.5% | 6.8% | ||
| M Series | 23.4% | 18.3% | 13.6% | 12.6% | 10.8% | ||
| M USD Series | 23.3% | 18.3% | 11.9% | 12.3% | 8.5% | ||
As at November 30, 2023
All Funds
| NCM Core Canadian | |||
|---|---|---|---|
| A Series | |||
| F Series | |||
| Z Series | |||
| NCM Core Global | |||
| A Series | |||
| F Series | |||
| Z Series | |||
| ETF 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 Conservative Income Portfolio | |||
| A Series | |||
| F Series | |||
| T6 Series | |||
| F6 Series | |||
| NCM Balanced Income Portfolio | |||
| A Series | |||
| F Series | |||
| T6 Series | |||
| F6 Series | |||
| NCM Growth & Income Portfolio | |||
| A Series | |||
| F Series | |||
| T6 Series | |||
| F6 Series | |||
| NCM Canadian Enhanced Equity Fund | |||
| A Series | |||
| F Series | |||
| Kipling Strategic Income | |||
| F Series | |||
| M Series | |||
| Kipling Global Enhanced Dividend | |||
| F Series | |||
| M Series | |||
| Kipling Global Enhanced Growth | |||
| F Series | |||
| F USD Series | |||
| M Series | |||
| M USD Series | |||
As at November 30, 2023
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 | |
| ETF Series | NCG | 0.85% | |
| 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 Conservative Income 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 Balanced Income Portfolio | Fund Code | Management Fee | |
| A Series | NRP7201 | 1.80% | |
| F Series | NRP7200 | 0.80% | |
| T6 Series | NRP7206 | 1.80% | |
| F6 Series | NRP7209 | 0.80% | |
| NCM Growth & Income 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% | |
| NCM Canadian Enhanced Equity Fund | Fund Code | Management Fee | |
| A Series | NRP 5101 | 2.00% | |
| F Series | NRP 5100 | 1.00% | |
| Kipling Strategic Income | Fund Code | Management Fee | |
| F Series | KIP1100 | 0.58% | |
| M Series | KIP1105 | 0.00% | |
| Kipling Global Enhanced Dividend | Fund Code | Management Fee | |
| F Series | KIP2009 | 1.50% | |
| M Series | KIP2011 | 0.00% | |
| Kipling Global Enhanced Growth | Fund Code | Management Fee | |
| F Series | KIP2005 | 1.50% | |
| F USD Series | KIP2006 | 1.50% | |
| M Series | KIP2007 | 0.00% | |
| M USD Series | KIP2008 | 0.00% | |