Daily Price
As at March 27, 2024
All Funds
NCM Core Canadian | Price | Ch % | Ch $ |
---|---|---|---|
A Series | $34.14 | 1.09% | $0.37 |
F Series | $37.24 | 1.09% | $0.40 |
Z Series | $39.27 | 1.09% | $0.43 |
NCM Core Global | Price | Ch % | Ch $ |
A Series | $48.31 | 0.59% | $0.28 |
F Series | $52.52 | 0.57% | $0.30 |
Z Series | $55.55 | 0.57% | $0.31 |
NCM Core International | Price | Ch % | Ch $ |
A Series | $23.10 | 0.18% | $0.04 |
F Series | $28.04 | 0.19% | $0.05 |
Z Series | $30.87 | 0.20% | $0.06 |
NCM Income Growth Class | Price | Ch % | Ch $ |
AA Series | $14.28 | 1.06% | $0.15 |
F Series | $17.52 | 1.06% | $0.18 |
T6 Series | $13.13 | 1.07% | $0.14 |
F6 Series | $15.95 | 1.06% | $0.17 |
NCM Global Income Growth Class | Price | Ch % | Ch $ |
A Series | $16.52 | 0.38% | $0.06 |
F Series | $18.90 | 0.38% | $0.07 |
T6 Series | $14.29 | 0.38% | $0.05 |
F6 Series | $16.35 | 0.38% | $0.06 |
NCM Dividend Champions | Price | Ch % | Ch $ |
A Series | $36.40 | 0.79% | $0.29 |
F Series | $39.36 | 0.80% | $0.31 |
AA Series | $36.95 | 0.79% | $0.29 |
FF Series | $37.13 | 0.80% | $0.29 |
NCM Small Companies Class | Price | Ch % | Ch $ |
A Series | $59.66 | 1.35% | $0.80 |
F Series | $72.84 | 1.36% | $0.98 |
NCM Conservative Income Portfolio | Price | Ch % | Ch $ |
A Series | $23.79 | 0.40% | $0.10 |
F Series | $25.25 | 0.41% | $0.10 |
T6 Series | $19.56 | 0.38% | $0.07 |
F6 Series | $20.93 | 0.42% | $0.09 |
NCM Balanced Income Portfolio | Price | Ch % | Ch $ |
A Series | $26.77 | 0.61% | $0.16 |
F Series | $28.33 | 0.62% | $0.17 |
T6 Series | $22.35 | 0.55% | $0.12 |
F6 Series | $23.15 | 0.55% | $0.13 |
NCM Growth & Income Portfolio | Price | Ch % | Ch $ |
A Series | $26.97 | 0.73% | $0.20 |
F Series | $28.61 | 0.74% | $0.21 |
T6 Series | $23.22 | 0.73% | $0.17 |
F6 Series | $24.25 | 0.75% | $0.18 |
NCM Canadian Enhanced Equity Fund | Price | Ch % | Ch $ |
A Series | $10.44 | 1.01% | $0.10 |
F Series | $11.50 | 1.02% | $0.12 |
Kipling Strategic Income | Price | Ch % | Ch $ |
F Series | $10.09 | 0.12% | $0.01 |
M Series | $10.46 | 0.13% | $0.01 |
Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
F Series | $15.39 | -0.09% | ($0.01) |
M Series | $17.98 | -0.07% | ($0.01) |
Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
F Series | $20.76 | -0.11% | ($0.02) |
F USD Series | $15.01 | -0.24% | ($0.04) |
M Series | $24.20 | -0.10% | ($0.02) |
M USD Series | $17.48 | -0.22% | ($0.04) |
As at February 29, 2024
All Funds
NCM Core Canadian | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
---|---|---|---|---|---|---|---|
A Series | 5.0% | 5.5% | 7.4% | 5.4% | 6.4% | ||
F Series | 5.2% | 6.7% | 8.6% | 6.5% | 7.5% | ||
Z Series | 5.4% | 7.6% | 9.5% | 7.4% | 6.6% | ||
NCM Core Global | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 10.8% | 20.4% | 6.5% | 8.8% | 8.3% | ||
F Series | 10.9% | 21.5% | 7.7% | 9.9% | 9.4% | ||
Z Series | 11.0% | 22.4% | 8.6% | 10.8% | 10.3% | ||
NCM Core International | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 8.0% | 15.2% | 6.2% | 7.5% | 7.7% | 11.1% | 6.3% |
F Series | 8.2% | 16.3% | 7.4% | 8.8% | 8.9% | 12.2% | 7.4% |
Z Series | 8.4% | 17.2% | 8.5% | 8.1% | |||
NCM Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
AA Series | 3.1% | 7.0% | 6.9% | 7.8% | 4.8% | 6.2% | |
F Series | 3.2% | 8.2% | 8.0% | 8.9% | 5.9% | 12.0% | 8.7% |
T6 Series | 3.0% | 6.8% | 6.8% | 7.7% | 6.8% | ||
F6 Series | 3.2% | 8.0% | 7.9% | 8.9% | 8.1% | ||
NCM Global Income Growth Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 6.5% | 19.4% | 8.9% | 8.8% | 7.6% | 8.2% | |
F Series | 6.7% | 20.6% | 10.1% | 9.9% | 8.7% | 9.3% | |
T6 Series | 6.5% | 19.4% | 8.9% | 8.7% | 6.2% | ||
F6 Series | 6.7% | 20.6% | 10.1% | 9.9% | 7.4% | ||
NCM Dividend Champions | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 3.6% | 5.8% | 9.5% | 7.2% | 4.1% | 11.3% | 12.6% |
F Series | 3.8% | 6.9% | 10.6% | 8.2% | 5.3% | ||
AA Series | 3.6% | 6.0% | 6.2% | ||||
FF Series | 3.8% | 7.0% | 7.3% | ||||
NCM Small Companies Class | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 2.6% | 2.4% | 6.5% | 7.4% | 4.0% | 10.6% | 9.5% |
F Series | 2.8% | 3.4% | 7.5% | 8.5% | 5.1% | 11.7% | 8.1% |
NCM Conservative Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 1.7% | 6.2% | -0.1% | 1.6% | 1.4% | ||
F Series | 1.9% | 7.4% | 1.1% | 2.7% | 2.5% | ||
T6 Series | 1.7% | 6.2% | 0.0% | 1.6% | 2.0% | ||
F6 Series | 1.9% | 7.4% | 1.0% | 2.6% | 3.3% | ||
NCM Balanced Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 2.6% | 7.2% | 2.1% | 3.7% | 3.4% | ||
F Series | 2.8% | 8.3% | 3.1% | 4.8% | 4.4% | ||
T6 Series | 2.6% | 7.3% | 2.1% | 3.3% | |||
F6 Series | 2.8% | 8.3% | 3.1% | 4.8% | 4.5% | ||
NCM Growth & Income Portfolio | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 3.2% | 7.8% | 2.8% | 4.5% | 4.0% | ||
F Series | 3.4% | 8.9% | 4.0% | 5.6% | 5.2% | ||
T6 Series | 3.3% | 7.9% | 2.9% | 3.8% | |||
F6 Series | 3.4% | 8.9% | 3.9% | 5.6% | 7.1% | ||
NCM Canadian Enhanced Equity Fund | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
A Series | 4.3% | 1.1% | 5.9% | 2.6% | 3.8% | ||
F Series | 4.4% | 2.2% | 7.0% | 3.7% | 4.9% | ||
Kipling Strategic Income | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
F Series | 2.3% | 9.2% | 4.2% | 4.7% | 4.5% | ||
M Series | 2.4% | 9.9% | 4.8% | 5.4% | 5.1% | ||
Kipling Global Enhanced Dividend | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
F Series | 10.7% | 21.8% | 14.9% | 10.1% | 8.2% | ||
M Series | 11.0% | 23.7% | 16.7% | 11.8% | 9.9% | ||
Kipling Global Enhanced Growth | YTD | 1Y | 3Y* | 5Y* | 10Y* | 15Y* | SI* |
F Series | 14.6% | 33.5% | 17.1% | 13.7% | 10.5% | ||
F USD Series | 11.4% | 33.7% | 14.3% | 13.0% | 8.3% | ||
M Series | 14.9% | 35.5% | 18.9% | 15.4% | 12.2% | ||
M USD Series | 11.7% | 36.0% | 16.2% | 14.9% | 9.9% |
As at February 29, 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 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 | |||
F Series | |||
M Series | |||
Kipling Global Enhanced Dividend | |||
F Series | |||
M Series | |||
Kipling Global Enhanced Growth | |||
F Series | |||
F USD Series | |||
M Series | |||
M USD Series |
As at February 29, 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 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 | |
F Series | KIP1100 | 0.58% | |
M Series | KIP1105 | 0.00% | |
Kipling Global Enhanced Dividend | Fund Code | Management Fee | |
F Series | KIP2009 | 1.50% | |
M Series | KIP2011 | 0.00% | |
Kipling Global Enhanced Growth | Fund Code | Management Fee | |
F Series | KIP2005 | 1.50% | |
F USD Series | KIP2006 | 1.50% | |
M Series | KIP2007 | 0.00% | |
M USD Series | KIP2008 | 0.00% |