Daily Price
As at June 20, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $45.59 | 0.04% | $0.02 |
| F Series | $50.25 | 0.04% | $0.02 |
| Z Series | $53.40 | 0.04% | $0.02 |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $51.39 | -0.21% | ($0.11) |
| F Series | $56.55 | -0.21% | ($0.12) |
| Z Series | $60.38 | -0.20% | ($0.12) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.08 | 0.07% | $0.02 |
| F Series | $27.16 | 0.08% | $0.02 |
| Z Series | $30.24 | 0.08% | $0.02 |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $15.41 | -0.15% | ($0.02) |
| F Series | $19.21 | -0.15% | ($0.03) |
| T6 Series | $13.87 | -0.15% | ($0.02) |
| F6 Series | $17.09 | -0.15% | ($0.03) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $17.20 | -0.22% | ($0.04) |
| F Series | $19.93 | -0.21% | ($0.04) |
| T6 Series | $14.49 | -0.22% | ($0.03) |
| F6 Series | $16.81 | -0.21% | ($0.04) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $39.13 | -0.32% | ($0.12) |
| F Series | $42.85 | -0.31% | ($0.13) |
| AA Series | $39.59 | -0.32% | ($0.13) |
| FF Series | $40.21 | -0.31% | ($0.13) |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $68.18 | -0.18% | ($0.12) |
| F Series | $84.16 | -0.17% | ($0.15) |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $25.18 | 0.01% | $0.00 |
| F Series | $27.06 | 0.01% | $0.00 |
| T6 Series | $19.67 | 0.01% | $0.00 |
| F6 Series | $21.32 | 0.01% | $0.00 |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $28.43 | -0.17% | ($0.05) |
| F Series | $30.61 | -0.17% | ($0.05) |
| T6 Series | $23.77 | -0.17% | ($0.04) |
| F6 Series | $25.12 | -0.17% | ($0.04) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.48 | 0.08% | $0.01 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $16.63 | -0.41% | ($0.07) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $24.77 | -0.34% | ($0.08) |
| F USD Series | $17.61 | -0.38% | ($0.07) |
As at May 31, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 9.1% | 29.5% | 9.5% | 13.0% | 8.8% | ||
| F Series | 9.5% | 30.6% | 10.6% | 14.2% | 9.9% | ||
| Z Series | 9.9% | 31.5% | 11.5% | 15.1% | 9.7% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -1.1% | 8.3% | 10.5% | 9.0% | 8.4% | ||
| F Series | -0.6% | 9.3% | 11.7% | 10.1% | 9.5% | ||
| Z Series | -0.3% | 10.2% | 12.6% | 11.0% | 10.4% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.8% | 0.4% | 7.2% | 5.7% | 5.0% | 8.8% | 5.9% |
| F Series | 3.3% | 1.5% | 8.4% | 6.9% | 6.1% | 10.0% | 7.0% |
| Z Series | 3.8% | 2.5% | 9.4% | 6.3% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | -0.2% | 12.2% | 7.0% | 14.2% | 6.4% | 6.6% | |
| F Series | 0.3% | 13.3% | 8.1% | 15.4% | 7.5% | 9.2% | 8.9% |
| T6 Series | -0.2% | 12.2% | 6.9% | 14.2% | 7.5% | ||
| F6 Series | 0.3% | 13.5% | 8.1% | 15.4% | 8.8% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -0.2% | 8.1% | 9.8% | 10.5% | 6.9% | 8.2% | |
| F Series | 0.2% | 9.2% | 11.0% | 11.7% | 8.0% | 9.4% | |
| T6 Series | -0.2% | 8.2% | 9.8% | 10.5% | 6.7% | ||
| F6 Series | 0.2% | 9.4% | 11.0% | 11.7% | 7.8% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 4.8% | 17.5% | 8.5% | 14.6% | 5.5% | 8.3% | 12.7% |
| F Series | 5.3% | 18.7% | 9.7% | 15.7% | 6.6% | ||
| AA Series | 4.8% | 17.7% | 9.0% | 9.7% | |||
| FF Series | 5.2% | 18.8% | 10.1% | 10.8% | |||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -2.2% | 6.9% | 8.1% | 14.4% | 5.2% | 7.5% | 9.7% |
| F Series | -1.8% | 7.8% | 9.1% | 15.4% | 6.3% | 8.6% | 8.5% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -0.2% | 6.8% | 4.3% | 2.7% | 2.4% | ||
| F Series | 0.3% | 7.8% | 5.5% | 3.8% | 3.5% | ||
| T6 Series | -0.2% | 7.3% | 4.5% | 2.8% | 3.0% | ||
| F6 Series | 0.3% | 8.4% | 5.6% | 3.9% | 4.3% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 0.3% | 8.2% | 5.4% | 6.2% | 4.9% | ||
| F Series | 0.7% | 9.4% | 6.6% | 7.3% | 6.0% | ||
| T6 Series | 0.3% | 8.8% | 5.7% | 6.4% | 4.9% | ||
| F6 Series | 0.7% | 9.9% | 6.7% | 7.4% | 7.7% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 2.1% | 9.8% | 8.2% | 7.3% | 5.3% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 1.9% | 10.4% | 13.0% | 11.9% | 8.5% | 8.7% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 5.8% | 24.2% | 23.5% | 16.5% | 11.1% | 11.8% | |
| F USD Series | 10.5% | 22.6% | 19.8% | 16.4% | 9.9% | 9.6% | |
As at May 31, 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 May 31, 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% | |