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   +0.15%
   
1 week   +1.25%
   
4 week
   
-1.69%  
3 month
   
-2.16%  
YTD   +6.21%
   
1 year   +6.86%
   
3 years*   +7.87%
   
5 years*   +7.14%
   
*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 Average Above Average
5 years Above Average Above Average
10 years     -     - -
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets72.79M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyNexGen Financial Limited Partnership 

Asset allocation

Cash6.82%  
Stocks59.84%  
Bonds28.00%  
Preferred5.34%  
Other0.00%  

Purchase information

InitialCA$5,000  
AdditionalCA$100  
IRA InitialCA$5,000  
AIP InitialCA$100  
AIP AdditionalCA$100  
10.63+0.02(0.15%)
Dec 24, 1:00PM 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 managers:
Jeff Herold (Started: May 1, 2010)
Jeff Young (Started: May 1, 2010)
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* -2.16 2.12 0.80     -
Beta* 1.06 0.92 1.03     -
Mean annual return 0.72 0.71 0.65     -
R-squared* 85.25 79.91 75.96     -
Standard deviation 5.09 4.55 5.67     -
Sharpe ratio 1.52 1.67 1.22     -
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Bank Of Canada (RY) 3.01%  
Bank of Nova Scotia (BNS) 2.55%  
Toronto Dominion Bank 2.08%  
CVS Health Corp (CVS) 1.80%  
TELUS Corp (TU) 1.56%  
Keyera Corp (KEYUF) 1.54%  
Sun Life Financial Inc (SLF) 1.53%  
Manulife Financial Corporation (MFC) 1.51%  
TransForce Inc (TFIFF) 1.51%  
Bank of America Corporation (BAC) 1.39%