Daily Price
As at May 13, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $42.43 | 0.54% | $0.23 |
| F Series | $46.74 | 0.54% | $0.25 |
| Z Series | $49.67 | 0.54% | $0.27 |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $52.42 | 0.55% | $0.29 |
| F Series | $57.60 | 0.55% | $0.32 |
| Z Series | $61.45 | 0.56% | $0.34 |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.57 | 0.93% | $0.21 |
| F Series | $27.72 | 0.93% | $0.26 |
| Z Series | $30.83 | 0.94% | $0.29 |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $14.91 | 0.72% | $0.11 |
| F Series | $18.57 | 0.72% | $0.13 |
| T6 Series | $13.45 | 0.72% | $0.10 |
| F6 Series | $16.55 | 0.72% | $0.12 |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $17.13 | 0.37% | $0.06 |
| F Series | $19.83 | 0.37% | $0.07 |
| T6 Series | $14.47 | 0.37% | $0.05 |
| F6 Series | $16.77 | 0.37% | $0.06 |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $38.40 | 0.02% | $0.01 |
| F Series | $42.00 | 0.03% | $0.01 |
| AA Series | $38.92 | 0.02% | $0.01 |
| FF Series | $39.49 | 0.03% | $0.01 |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $64.71 | 0.75% | $0.48 |
| F Series | $79.80 | 0.75% | $0.60 |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $25.01 | 0.25% | $0.06 |
| F Series | $26.85 | 0.25% | $0.07 |
| T6 Series | $19.64 | 0.25% | $0.05 |
| F6 Series | $21.27 | 0.25% | $0.05 |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $28.08 | 0.43% | $0.12 |
| F Series | $30.15 | 0.44% | $0.13 |
| T6 Series | $23.58 | 0.43% | $0.10 |
| F6 Series | $24.91 | 0.44% | $0.11 |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.40 | 0.20% | $0.02 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $16.47 | 0.33% | $0.05 |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $25.34 | 0.98% | $0.25 |
| F USD Series | $17.72 | 1.10% | $0.19 |
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% | |