Daily Price
As at October 6, 2022
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $31.61 | -1.60% | ($0.51) |
| F Series | $33.94 | -1.60% | ($0.55) |
| Z Series | $35.38 | -1.59% | ($0.57) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $38.08 | -0.70% | ($0.27) |
| F Series | $40.81 | -0.69% | ($0.29) |
| Z Series | $42.66 | -0.69% | ($0.30) |
| ETF Series | $25.63 | -0.69% | ($0.18) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $17.33 | -0.39% | ($0.07) |
| F Series | $20.74 | -0.38% | ($0.08) |
| Z Series | $22.53 | -0.38% | ($0.09) |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $13.01 | -0.81% | ($0.11) |
| F Series | $15.65 | -0.81% | ($0.13) |
| T6 Series | $12.25 | -0.81% | ($0.10) |
| F6 Series | $14.63 | -0.81% | ($0.12) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $13.89 | -0.72% | ($0.10) |
| F Series | $15.63 | -0.71% | ($0.11) |
| T6 Series | $12.35 | -0.72% | ($0.09) |
| F6 Series | $13.90 | -0.71% | ($0.10) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $33.89 | -0.95% | ($0.33) |
| F Series | $36.08 | -0.95% | ($0.35) |
| AA Series | $34.36 | -0.95% | ($0.33) |
| FF Series | $34.51 | -0.95% | ($0.33) |
| NCM Core Income Fund | Price | Ch % | Ch $ |
| A Series | $6.86 | -0.20% | ($0.01) |
| F Series | $7.30 | -0.20% | ($0.01) |
| USD A Series | $6.27 | -0.16% | ($0.01) |
| USD F Series | $6.72 | -0.16% | ($0.01) |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $49.68 | -0.01% | ($0.01) |
| F Series | $59.80 | -0.01% | ($0.01) |
| NCM Conservative Income Portfolio | Price | Ch % | Ch $ |
| A Series | $22.05 | -0.38% | ($0.08) |
| F Series | $23.03 | -0.37% | ($0.09) |
| T6 Series | $19.34 | -0.38% | ($0.07) |
| F6 Series | $20.35 | -0.37% | ($0.08) |
| NCM Balanced Income Portfolio | Price | Ch % | Ch $ |
| A Series | $24.04 | -0.57% | ($0.14) |
| F Series | $25.06 | -0.57% | ($0.14) |
| T6 Series | $21.44 | -0.57% | ($0.12) |
| F6 Series | $21.88 | -0.57% | ($0.13) |
| NCM Growth & Income Portfolio | Price | Ch % | Ch $ |
| A Series | $24.23 | -0.65% | ($0.16) |
| F Series | $25.30 | -0.64% | ($0.16) |
| T6 Series | $22.06 | -0.65% | ($0.14) |
| F6 Series | $22.70 | -0.65% | ($0.15) |
| NCM Canadian Enhanced Equity Fund | Price | Ch % | Ch $ |
| A Series | $9.97 | -1.63% | ($0.17) |
| F Series | $10.80 | -1.63% | ($0.18) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| A Series | $9.57 | -0.10% | ($0.01) |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| A Series | $12.75 | -0.95% | ($0.12) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| A Series | $14.37 | -0.74% | ($0.11) |
| A USD Series | $10.32 | -0.98% | ($0.10) |
As at September 30, 2022
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | -7.2% | -3.6% | 3.1% | 3.1% | 5.7% | ||
| F Series | -6.3% | -2.5% | 4.3% | 4.2% | 6.9% | ||
| Z Series | -5.7% | -1.6% | 5.1% | 5.1% | 5.3% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -24.7% | -17.1% | 2.9% | 5.0% | 6.0% | ||
| F Series | -23.9% | -16.0% | 4.0% | 6.1% | 7.1% | ||
| Z Series | -23.3% | -15.1% | 4.9% | 7.0% | 7.2% | ||
| ETF Series | |||||||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -28.9% | -21.6% | -0.5% | 1.2% | 8.7% | 5.8% | 5.0% |
| F Series | -28.0% | -20.5% | 0.7% | 2.4% | 9.8% | 7.0% | 6.1% |
| Z Series | -27.3% | -19.5% | -4.5% | ||||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | -8.6% | -7.8% | 6.8% | 4.8% | 5.5% | 5.6% | |
| F Series | -7.8% | -6.8% | 7.9% | 5.9% | 6.6% | 7.5% | 8.4% |
| T6 Series | -8.6% | -7.8% | 6.8% | 5.5% | |||
| F6 Series | -7.9% | -6.8% | 7.9% | 6.7% | |||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -14.7% | -9.2% | 4.4% | 3.5% | 8.3% | 7.0% | |
| F Series | -14.0% | -8.2% | 5.6% | 4.6% | 9.4% | 8.1% | |
| T6 Series | -14.8% | -9.2% | 4.4% | 3.0% | |||
| F6 Series | -14.1% | -8.2% | 5.5% | 4.1% | |||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -5.6% | -2.0% | 6.6% | 4.1% | 6.6% | 4.4% | 12.7% |
| F Series | -4.7% | -0.9% | 7.6% | 5.0% | 4.1% | ||
| AA Series | -4.1% | ||||||
| FF Series | -3.7% | ||||||
| NCM Core Income Fund | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -13.7% | -13.6% | -4.0% | -1.9% | 0.5% | 0.8% | |
| F Series | -13.3% | -13.1% | -3.4% | -1.4% | 1.0% | 1.3% | |
| USD A Series | -13.8% | -13.7% | -4.0% | -1.9% | -0.2% | ||
| USD F Series | -13.3% | -13.0% | -3.4% | -1.3% | 0.4% | ||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -17.3% | -15.1% | 4.8% | 3.0% | 5.5% | 3.1% | 9.1% |
| F Series | -16.5% | -14.1% | 5.9% | 4.1% | 6.6% | 4.2% | 7.5% |
| NCM Conservative Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -13.1% | -11.8% | -2.3% | -0.5% | |||
| F Series | -12.3% | -10.8% | -1.2% | 0.6% | |||
| T6 Series | -13.0% | -11.7% | -2.2% | 0.3% | |||
| F6 Series | -12.4% | -10.8% | -1.3% | 1.7% | |||
| NCM Balanced Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -15.0% | -12.3% | -0.2% | 1.2% | |||
| F Series | -14.4% | -11.4% | 0.8% | 2.3% | |||
| T6 Series | -15.0% | -12.3% | -0.2% | 0.9% | |||
| F6 Series | -14.4% | -11.4% | 0.8% | 2.4% | |||
| NCM Growth & Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -15.8% | -12.5% | 0.8% | 1.9% | |||
| F Series | -15.1% | -11.5% | 1.9% | 3.0% | |||
| T6 Series | -15.8% | -12.4% | 0.9% | 1.1% | |||
| F6 Series | -15.2% | -11.6% | 1.9% | 5.5% | |||
| NCM Canadian Enhanced Equity Fund | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -9.9% | -4.9% | 0.1% | -0.3% | 3.1% | ||
| F Series | -9.2% | -3.8% | 1.2% | 0.8% | 4.1% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -3.3% | -3.1% | 2.6% | 3.2% | 3.5% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -9.5% | 1.3% | 4.8% | 6.0% | 6.3% | ||
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | -17.8% | -11.5% | 4.0% | 5.6% | 6.2% | ||
| A USD Series | -24.5% | -18.4% | 2.7% | 3.7% | 3.2% | ||
As at September 30, 2022
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 Core Income Fund | |||
| A Series | |||
| F Series | |||
| USD A Series | |||
| USD F 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 | |||
| A Series | |||
| Kipling Global Enhanced Dividend | |||
| A Series | |||
| Kipling Global Enhanced Growth | |||
| A Series | |||
| A USD Series | |||
As at September 30, 2022
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 Core Income Fund | Fund Code | Management Fee | |
| A Series | NRP1101 | 1.25% | |
| F Series | NRP1100 | 0.75% | |
| USD A Series | NRP1107 | 1.25% | |
| USD F Series | NRP1108 | 0.75% | |
| 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 | |
| A Series | KIP1100 | 0.58% | |
| Kipling Global Enhanced Dividend | Fund Code | Management Fee | |
| A Series | KIP2009 | 1.50% | |
| Kipling Global Enhanced Growth | Fund Code | Management Fee | |
| A Series | KIP2005 | 1.50% | |
| A USD Series | KIP2006 | 1.50% | |
Notes
* Annualized
- NCM Dividend Champions inception May 31, 1997, Public Inception Date listed
- On May 20, 2022, the NCM Norrep Fund was renamed NCM Dividend Champions. On November 12, 2020, the investment objectives of NCM Norrep Fund was changed from a focus on small market capitalizations Canadian equities to a broader mandate focused on dividend-paying Canadian and U.S. equities of all market capitalizations. If the change had been in effect prior to November 12, 2020, the Fund’s performance could have been materially different.
- NCM Small Companies Class inception date September 30, 2001, Public Inception Date listed
Disclaimer
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in any Fund.