NexGen Canadian Diversified Income Tax Managed CGR UHNW

 (MUTF_CA:NXG2544)   Watch this mutual fund  
Find more results for MUTF_CA:NXG2544

Performance

Trailing returns

1 day   +0.14%
   
1 week
   
-0.25%  
4 week
   
-0.06%  
3 month
   
-1.13%  
YTD   +5.84%
   
1 year   +4.82%
   
3 years*   +3.59%
   
5 years*   +5.43%
   
*annualized
Best 3 month return+10.70%  
Worst 3 month return-26.18%  

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 assets41.96M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyNatixis Canada 

Asset allocation

Cash7.95%  
Stocks51.66%  
Bonds30.22%  
Preferred7.66%  
Convertible2.50%  
Other0.00%  

Purchase information

InitialCA$5,000  
AdditionalCA$100  
IRA InitialCA$5,000  
AIP InitialCA$100  
AIP AdditionalCA$100  
10.85+0.02(0.20%)
Dec 5, 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.
Asset manager:
Arthur Heinmaa (Started: Oct 17, 2016)
Advisor Company:
Natixis Canada
145 King Street West, Suite 1500
416 775 3704 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.57 -2.05 0.24 -4.66
Beta* 1.74 1.18 1.08 1.22
Mean annual return 0.35 0.36 0.48 0.10
R-squared* 68.30 65.69 67.05 73.10
Standard deviation 7.44 6.40 5.65 9.28
Sharpe ratio 0.50 0.56 0.88 -0.02
* Against standard index

Top 10 holdings

Security Net Assets  
Quebec Prov Medium Term Nt Cds 3.5% 3.35%  
Saskatchewan Prov Cda 1.95% 3.00%  
Cineworld Group PLC (CINE) 1.32%  
Mid-America Apartment Communities Inc (MAA) 1.24%  
Ford Cr Cda 3.279% 1.03%  
Toyota Cr Cda 2.48% 1.03%  
Penske Truck Leasing Cda 3.65% 1.02%  
Fortis Inc (FTS) 0.97%  
Saputo Inc (SAPIF) 0.97%  
Microsoft Corp (MSFT) 0.94%