Daily Price
As at August 29, 2025
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $48.65 | -0.26% | ($0.13) |
| F Series | $53.74 | -0.26% | ($0.14) |
| Z Series | $57.19 | -0.26% | ($0.15) |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $53.79 | -0.78% | ($0.42) |
| F Series | $59.32 | -0.77% | ($0.46) |
| Z Series | $63.46 | -0.77% | ($0.49) |
| NCM Core International | Price | Ch % | Ch $ |
| A Series | $22.30 | -0.92% | ($0.21) |
| F Series | $27.49 | -0.92% | ($0.25) |
| Z Series | $30.65 | -0.91% | ($0.28) |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $16.06 | 0.28% | ($0.01) |
| F Series | $20.08 | 0.28% | ($0.00) |
| T6 Series | $14.38 | 0.28% | ($0.03) |
| F6 Series | $17.76 | 0.28% | ($0.03) |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $17.67 | -0.60% | ($0.16) |
| F Series | $20.52 | -0.59% | ($0.18) |
| T6 Series | $14.79 | -0.60% | ($0.16) |
| F6 Series | $17.20 | -0.60% | ($0.19) |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $40.98 | 0.25% | $0.10 |
| F Series | $44.97 | 0.25% | $0.11 |
| AA Series | $41.26 | 0.25% | $0.03 |
| FF Series | $41.98 | 0.25% | $0.03 |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $72.56 | 0.66% | $0.47 |
| F Series | $89.75 | 0.66% | $0.59 |
| NCM Global Income Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $26.16 | -0.12% | ($0.03) |
| F Series | $28.17 | -0.11% | ($0.03) |
| T6 Series | $20.13 | -0.12% | ($0.12) |
| F6 Series | $21.87 | -0.11% | ($0.13) |
| NCM Global Equity Balanced Portfolio | Price | Ch % | Ch $ |
| A Series | $30.19 | -0.43% | ($0.13) |
| F Series | $32.52 | -0.43% | ($0.14) |
| T6 Series | $24.87 | -0.43% | ($0.23) |
| F6 Series | $26.35 | -0.43% | ($0.24) |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.60 | 0.10% | ($0.02) |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $17.03 | -0.85% | ($0.15) |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $24.96 | -0.80% | ($0.20) |
| F USD Series | $17.75 | -0.53% | ($0.10) |
As at July 31, 2025
All Funds
| NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
|---|---|---|---|---|---|---|---|
| A Series | 15.2% | 27.9% | 13.7% | 12.9% | 9.2% | ||
| F Series | 15.8% | 29.0% | 14.8% | 14.1% | 10.4% | ||
| Z Series | 16.3% | 29.9% | 15.7% | 14.9% | 10.2% | ||
| NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.6% | 7.6% | 11.3% | 8.7% | 8.7% | ||
| F Series | 3.2% | 8.7% | 12.4% | 9.8% | 9.8% | ||
| Z Series | 3.7% | 9.7% | 13.4% | 10.7% | 10.7% | ||
| NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.1% | -2.1% | 6.8% | 4.9% | 4.8% | 9.0% | 5.8% |
| F Series | 2.8% | -1.0% | 8.0% | 6.1% | 6.0% | 10.1% | 6.9% |
| Z Series | 3.5% | 0.0% | 9.0% | 6.0% | |||
| NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| AA Series | 4.5% | 9.1% | 9.0% | 13.9% | 7.1% | 6.9% | |
| F Series | 5.2% | 10.2% | 10.1% | 15.1% | 8.2% | 9.4% | 9.1% |
| T6 Series | 4.5% | 9.2% | 8.9% | 13.8% | 8.0% | ||
| F6 Series | 5.2% | 10.4% | 10.1% | 15.0% | 9.3% | ||
| NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 3.9% | 9.7% | 11.4% | 10.4% | 7.2% | 8.5% | |
| F Series | 4.6% | 10.9% | 12.6% | 11.6% | 8.3% | 9.6% | |
| T6 Series | 3.9% | 9.9% | 11.4% | 10.4% | 7.1% | ||
| F6 Series | 4.6% | 11.1% | 12.6% | 11.6% | 8.3% | ||
| NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 6.4% | 13.2% | 9.1% | 12.3% | 6.1% | 8.4% | 12.7% |
| F Series | 7.1% | 14.4% | 10.3% | 13.4% | 7.1% | 6.7% | |
| AA Series | 6.5% | 13.4% | 9.4% | 9.7% | |||
| FF Series | 7.1% | 14.5% | 10.5% | 10.8% | |||
| NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.5% | 5.7% | 11.6% | 12.7% | 6.4% | 7.9% | 9.8% |
| F Series | 3.2% | 6.7% | 12.6% | 13.7% | 7.5% | 9.0% | 8.7% |
| NCM Global Income Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 2.8% | 7.8% | 5.6% | 2.7% | 2.7% | ||
| F Series | 3.4% | 9.0% | 6.7% | 3.8% | 3.9% | ||
| T6 Series | 2.7% | 8.3% | 5.7% | 2.8% | 3.3% | ||
| F6 Series | 3.4% | 9.6% | 6.8% | 3.9% | 4.7% | ||
| NCM Global Equity Balanced Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| A Series | 5.2% | 11.0% | 7.5% | 6.4% | 5.5% | ||
| F Series | 5.8% | 12.2% | 8.6% | 7.6% | 6.6% | ||
| T6 Series | 5.2% | 11.6% | 7.7% | 6.6% | 5.6% | ||
| F6 Series | 5.8% | 12.7% | 8.7% | 7.6% | 8.3% | ||
| Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 4.0% | 9.2% | 9.0% | 6.9% | 5.4% | ||
| Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 6.1% | 12.4% | 14.4% | 12.4% | 8.6% | 9.0% | |
| Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
| F Series | 5.1% | 19.0% | 22.7% | 16.2% | 10.7% | 11.5% | |
| F USD Series | 9.0% | 18.3% | 19.3% | 15.2% | 10.0% | 9.3% | |
As at July 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 July 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% | |