| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 CAD | -0.01 (-0.13%) | 8.55 - 10.07 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities.
| Total Return | 2.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:NXG1801 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | -0.03% |
| 3 Month | 5.97% | 7.18% | 2.38% |
| Year-to-Date | 5.97% | 12.74% | 5.23% |
| 1 Year | 9.80% | 16.89% | 8.68% |
| 3 Year | 7.01% | 12.80% | 6.91% |
| 5 Year | 4.57% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 2.58% | 10.38% | -- |
| Basic Materials | 5.35% | |
|---|---|---|
| Consumer Cyclical | 4.32% | |
| Financial Services | 18.41% | |
| Real Estate | 6.79% | |
| Consumer Defensive | 4.96% | |
| Healthcare | 1.42% | |
| Utilities | 0.00% | |
| Communication Services | 6.47% | |
| Energy | 31.11% | |
| Industrials | 16.86% | |
| Technology | 4.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.59 | 9.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.60 | 2.28 | 1.67 | ||
| Foreign Stock | 0.00 | 85.98 | 85.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.60 | 97.85 | 97.24 | ||
| Cash | 0.04 | 2.79 | 2.76 | ||
| Total Net Assets | $4.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen Canadian Div & Income Tax Mgd CG | -- | 99.90% |
| Valuation | MUTUAL:NXG1801 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 3.59 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 11.32 | |
| Sales Growth | 3.75 | |
| Cash-Flow Growth | 7.55 | |
| Book-Value Growth | 1.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 7.01% |
|---|---|
| Tax-adjusted Return | 5.91% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | -- |
