NexGen Canadian Cash FE

 (MUTF_CA:NXG1001)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.04%
   
3 month   +0.12%
   
YTD   +0.26%
   
1 year   +0.28%
   
3 years*   +0.16%
   
5 years*   +0.15%
   
*annualized
Best 3 month return+0.88%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Canadian Money Market
  Return Risk Rating
3 years Below Average High
5 years Below Average Above Average
10 years     -     - -
Overall Below Average Above Average

Key statistics

Total assets1.16M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyNexGen Financial Limited Partnership 

Asset allocation

Cash100.00%  
Stocks0.00%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$5,000  
AdditionalCA$100  
IRA InitialCA$5,000  
AIP InitialCA$100  
AIP AdditionalCA$100  
10.000.00(0.00%)
Dec 16, 4:30PM EST Overall Morningstar RatingTM

Description

The fund pursues a steady flow of income while preserving capital primarily through investment in short-term Canadian fixed income securities.
Asset manager:
Jeff Herold (Started: Sep 5, 2006)
Advisor Company:
NexGen Financial Limited Partnership
36 Toronto St., Suite 1070
416 775 3704 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.02 0.01 0.01     -
R-squared*     -     -     -     -
Standard deviation 0.05 0.05 0.04     -
Sharpe ratio -11.28 -10.34 -6.34     -
* Against standard index