NexGen Canadian Diversified Income Tax Managed RC UHNW

 (MUTF_CA:NXG2514)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.44%
   
4 week   +0.20%
   
3 month   +0.39%
   
YTD   +6.52%
   
1 year   +7.51%
   
3 years*   +3.73%
   
5 years*   +5.51%
   
*annualized
Best 3 month return+10.74%  
Worst 3 month return-26.14%  

Morningstar statistics

Morningstar category: Canadian Neutral Balanced
  Return Risk Rating
3 years Below Average High
5 years Below Average High
10 years Low High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets40.29M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyNatixis Canada 

Asset allocation

Cash2.57%  
Stocks54.49%  
Bonds32.53%  
Preferred7.84%  
Convertible2.57%  
Other0.00%  

Purchase information

InitialCA$5,000  
AdditionalCA$100  
IRA InitialCA$5,000  
AIP InitialCA$100  
AIP AdditionalCA$100  
4.930.00(-0.08%)
Dec 8, 7:00PM EST Overall Morningstar RatingTM

Description

The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of North American equity securities.
Fund filings (PDF) »
Asset manager:
Arthur Heinmaa (Started: Oct 17, 2016)
Advisor Company:
Natixis Canada
Fund family reports on Morningstar »
145 King Street West, Suite 1500
416 775 3704 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.93 -2.57 0.13 -4.30
Beta* 1.79 1.20 1.09 1.25
Mean annual return 0.37 0.32 0.47 0.11
R-squared* 69.53 67.64 67.38 75.74
Standard deviation 7.50 6.40 5.67 9.26
Sharpe ratio 0.53 0.50 0.85 0.00
* Against standard index

Top 10 holdings