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As at September 23, 2022

All Funds


NCM Core Canadian Price Ch % Ch $
A Series $32.53 -2.19% ($0.73)
F Series $34.87 -2.18% ($0.78)
Z Series $36.31 -2.18% ($0.81)

NCM Core Global Price Ch % Ch $
A Series $36.75 -0.89% ($0.33)
F Series $39.35 -0.89% ($0.35)
Z Series $41.12 -0.89% ($0.37)
ETF Series $24.71 -0.89% ($0.22)

NCM Core International Price Ch % Ch $
A Series $16.53 -1.15% ($0.19)
F Series $19.78 -1.05% ($0.21)
Z Series $21.48 -0.97% ($0.21)

NCM Income Growth Class Price Ch % Ch $
AA Series $12.83 -2.31% ($0.30)
F Series $15.44 -2.31% ($0.36)
T6 Series $12.10 -2.31% ($0.29)
F6 Series $14.45 -2.31% ($0.34)

NCM Global Income Growth Class Price Ch % Ch $
A Series $13.70 -1.30% ($0.18)
F Series $15.41 -1.30% ($0.20)
T6 Series $12.20 -1.30% ($0.16)
F6 Series $13.73 -1.30% ($0.18)

NCM Dividend Champions Price Ch % Ch $
A Series $32.98 -2.09% ($0.70)
F Series $35.10 -2.09% ($0.75)
AA Series $33.52 -2.09% ($0.72)
FF Series $33.64 -2.09% ($0.72)

NCM Core Income Fund Price Ch % Ch $
A Series $7.01 0.06% $0.00
F Series $7.45 0.06% $0.00
USD A Series $6.41 0.12% $0.01
USD F Series $6.86 0.13% $0.01

NCM Small Companies Class Price Ch % Ch $
A Series $46.46 -3.09% ($1.48)
F Series $55.90 -3.09% ($1.78)

NCM Conservative Income Portfolio Price Ch % Ch $
A Series $22.00 -0.62% ($0.14)
F Series $22.96 -0.62% ($0.14)
T6 Series $19.41 -0.62% ($0.12)
F6 Series $20.41 -0.62% ($0.13)

NCM Balanced Income Portfolio Price Ch % Ch $
A Series $23.77 -1.22% ($0.29)
F Series $24.77 -1.22% ($0.31)
T6 Series $21.32 -1.22% ($0.26)
F6 Series $21.76 -1.22% ($0.27)

NCM Growth & Income Portfolio Price Ch % Ch $
A Series $23.90 -1.56% ($0.38)
F Series $24.94 -1.55% ($0.39)
T6 Series $21.88 -1.56% ($0.35)
F6 Series $22.52 -1.56% ($0.36)

NCM Canadian Enhanced Equity Fund Price Ch % Ch $
A Series $9.91 -2.41% ($0.25)
F Series $10.73 -2.41% ($0.27)

Kipling Strategic Income Price Ch % Ch $
A Series $9.63 -0.18% ($0.02)

Kipling Global Enhanced Dividend Price Ch % Ch $
A Series $12.59 -1.36% ($0.17)

Kipling Global Enhanced Growth Price Ch % Ch $
A Series $13.81 -1.80% ($0.25)
A USD Series $10.02 -2.47% ($0.25)

Notes

* Annualized

  1. NCM Dividend Champions inception May 31, 1997, Public Inception Date listed
  2. 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.
  3. 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.