Daily Price
As at September 18, 2024
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $38.36 | -0.25% | ($0.10) |
| F Series | $41.99 | -0.25% | ($0.10) |
| Z Series | $44.39 | -0.25% | ($0.11) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $50.73 | -0.59% | ($0.30) |
| F Series | $55.41 | -0.59% | ($0.33) |
| Z Series | $58.81 | -0.59% | ($0.35) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.79 | -0.54% | ($0.12) |
| F Series | $27.79 | -0.54% | ($0.15) |
| Z Series | $30.70 | -0.53% | ($0.16) |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $14.90 | -0.18% | ($0.03) |
| F Series | $18.40 | -0.18% | ($0.03) |
| T6 Series | $13.60 | -0.18% | ($0.02) |
| F6 Series | $16.60 | -0.18% | ($0.03) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $16.84 | -0.19% | ($0.03) |
| F Series | $19.36 | -0.18% | ($0.04) |
| T6 Series | $14.42 | -0.19% | ($0.03) |
| F6 Series | $16.59 | -0.18% | ($0.03) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $37.98 | -0.16% | ($0.06) |
| F Series | $41.27 | -0.15% | ($0.06) |
| AA Series | $38.11 | -0.16% | ($0.06) |
| FF Series | $38.46 | -0.15% | ($0.06) |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $63.52 | -0.15% | ($0.10) |
| F Series | $77.84 | -0.15% | ($0.11) |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $24.51 | -0.09% | ($0.02) |
| F Series | $26.12 | -0.09% | ($0.02) |
| T6 Series | $19.57 | -0.09% | ($0.02) |
| F6 Series | $21.03 | -0.09% | ($0.02) |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $27.79 | -0.19% | ($0.05) |
| F Series | $29.63 | -0.19% | ($0.06) |
| T6 Series | $23.26 | -0.19% | ($0.04) |
| F6 Series | $24.40 | -0.19% | ($0.05) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.46 | 0.05% | $0.01 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $16.14 | -0.26% | ($0.04) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $21.93 | -0.48% | ($0.11) |
| F USD Series | $15.83 | -0.52% | ($0.08) |
As at August 31, 2024
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 18.1% | 22.2% | 6.6% | 7.1% | 7.4% | ||
| F Series | 18.8% | 23.5% | 7.8% | 8.3% | 8.6% | ||
| Z Series | 19.3% | 24.4% | 8.6% | 9.1% | 8.0% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 18.7% | 21.3% | 3.0% | 8.7% | 8.7% | ||
| F Series | 19.3% | 22.5% | 4.1% | 9.8% | 9.8% | ||
| Z Series | 19.9% | 23.4% | 5.0% | 10.7% | 10.7% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 9.8% | 12.5% | 0.7% | 6.3% | 7.1% | 9.7% | 6.2% |
| F Series | 10.5% | 13.6% | 1.8% | 7.5% | 8.3% | 10.8% | 7.4% |
| Z Series | 11.1% | 14.6% | 2.8% | 7.7% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | 12.6% | 15.3% | 5.4% | 9.6% | 4.8% | 6.7% | |
| F Series | 13.4% | 16.5% | 6.5% | 10.8% | 5.9% | 10.5% | 9.0% |
| T6 Series | 12.6% | 15.0% | 5.3% | 9.6% | 7.7% | ||
| F6 Series | 13.4% | 16.3% | 6.4% | 10.7% | 9.1% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 13.1% | 18.4% | 5.5% | 9.1% | 8.1% | 8.3% | |
| F Series | 13.9% | 19.6% | 6.7% | 10.2% | 9.2% | 9.5% | |
| T6 Series | 13.1% | 18.4% | 5.5% | 9.0% | 6.7% | ||
| F6 Series | 13.9% | 19.6% | 6.6% | 10.2% | 7.8% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 9.1% | 13.8% | 5.5% | 8.4% | 3.7% | 8.8% | 12.5% |
| F Series | 9.9% | 15.0% | 6.6% | 9.4% | 5.7% | ||
| AA Series | 9.1% | 13.8% | 7.2% | ||||
| FF Series | 9.8% | 14.9% | 8.3% | ||||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 17.1% | 15.9% | 5.4% | 10.4% | 4.4% | 8.8% | 9.9% |
| F Series | 17.8% | 17.1% | 6.5% | 11.5% | 5.5% | 9.9% | 8.7% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 5.6% | 9.6% | -0.4% | 1.3% | 1.9% | ||
| F Series | 6.2% | 10.7% | 0.7% | 2.4% | 3.0% | ||
| T6 Series | 5.6% | 9.6% | -0.3% | 1.3% | 2.5% | ||
| F6 Series | 6.2% | 10.7% | 0.7% | 2.3% | 3.8% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 8.4% | 11.5% | 1.1% | 4.4% | 4.5% | ||
| F Series | 9.2% | 12.7% | 2.2% | 5.6% | 5.7% | ||
| T6 Series | 8.4% | 11.5% | 1.1% | 4.5% | 4.4% | ||
| F6 Series | 9.1% | 12.6% | 2.1% | 5.5% | 7.5% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 8.7% | 13.5% | 5.2% | 5.4% | 5.0% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 21.0% | 25.6% | 11.3% | 10.3% | 8.7% | ||
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 23.4% | 31.4% | 12.4% | 14.1% | 10.8% | ||
| F USD Series | 20.5% | 31.3% | 9.9% | 13.6% | 8.7% | ||
As at August 31, 2024
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 August 31, 2024
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% | |