| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.69 CAD | 0.07 (+0.72%) | 8.56 - 9.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities.
| Total Return | 3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:NXG1608 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | -0.34% |
| 3 Month | 1.82% | 7.18% | 1.24% |
| Year-to-Date | 1.82% | 12.74% | 3.39% |
| 1 Year | 3.19% | 16.89% | 6.85% |
| 3 Year | 1.22% | 12.80% | 4.31% |
| 5 Year | 3.44% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.66% | 10.38% | -- |
| Basic Materials | 24.42% | |
|---|---|---|
| Consumer Cyclical | 11.56% | |
| Financial Services | 17.90% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 0.39% | |
| Healthcare | 0.05% | |
| Utilities | 0.14% | |
| Communication Services | 0.35% | |
| Energy | 22.39% | |
| Industrials | 5.32% | |
| Technology | 17.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.13 | 13.13 | ||
| Bond | 0.00 | 0.28 | 0.28 | ||
| Other | 0.00 | 0.97 | 0.97 | ||
| Foreign Stock | 0.00 | 46.09 | 46.09 | ||
| Foreign Bond | 0.00 | 24.45 | 24.45 | ||
| Total | 0.00 | 84.92 | 84.92 | ||
| Cash | 0.43 | 15.47 | 15.04 | ||
| Total Net Assets | $23.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.19% | |
|---|---|---|
| AA | 6.80% | |
| A | 4.17% | |
| BBB | 1.59% |
| BB | 0.36% | |
|---|---|---|
| B | 0.36% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nexgen Cdn Balanced Growth Tax Managed Fund | -- | 99.94% |
| Valuation | MUTUAL:NXG1608 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.59 | |
| LT Earnings | 12.8 | |
| Historical Earnings | ||
| Sales Growth | -3.47 | |
| Cash-Flow Growth | 2.97 | |
| Book-Value Growth | 4.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.22% |
|---|---|
| Tax-adjusted Return | -0.14% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | -- |
