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MUTUAL:NXG1949:TSX

NexGen Cdn Div & Inc Tax Mgd GR F HNW – MUTUAL:NXG1949 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.15 CAD0.08 (+0.67%)10.54 - 12.56--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NXG1949

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.

Growth of $10,000 (10 Years)

Total Return3.63%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception07/03/2007

Trailing Total Returns - MUTUAL:NXG1949

as of 05/31/2013
TimeframeMUTUAL:NXG1949S&P 500Canadian Dividend and Income Equity
1 Month0.03%2.34%0.79%
3 Month1.91%8.22%1.36%
Year-to-Date6.24%15.37%6.18%
1 Year14.76%27.28%14.55%
3 Year9.70%16.87%8.50%
5 Year5.15%5.43%3.66%
10 Year--7.58%8.57%
Since Inception3.63%10.42%--

Sector Allocation - MUTUAL:NXG1949

as of 05/31/2013
Basic Materials
 
7.84%
Consumer Cyclical
 
2.58%
Financial Services
 
24.20%
Real Estate
 
6.83%
Consumer Defensive
 
4.93%
Healthcare
 
4.27%
Utilities
 
0.00%
Communication Services
 
7.58%
Energy
 
30.64%
Industrials
 
6.72%
Technology
 
4.40%

Asset Allocation - MUTUAL:NXG1949

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
11.0711.07
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
81.0981.09
Foreign Bond0.00
 
 
0.000.00
Total0.0092.1692.16
Cash1.17
 
 
9.017.84
Total Net Assets$40.89M
Total Stock Holdings57
Total Bond Holdings0

Bond Credit Quality - MUTUAL:NXG1949

as of 05/31/2013
AAA4.73%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:NXG1949

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:RY1.22%3.93%
Bank Of Nova Scotia-0.28%3.49%
TSE:TD-1.31%3.30%
TSE:BMO-1.29%2.90%
TSE:ENB1.58%2.50%
TSE:DOL27.15%2.31%
TSE:RCI.B0.95%2.25%
Atco Ltd15.99%2.20%
TSE:AGU-7.74%2.00%
TSE:CNQ2.36%1.97%

Valuation & Growth - MUTUAL:NXG1949

as of 05/31/2013
ValuationMUTUAL:NXG1949Category Range
Price/Earnings15.21
Price/Book1.99
Price/Sales1.55
Price/Cash Flow8.00
Dividend Yield3.51
LT Earnings8.96
Historical Earnings19.08
Sales Growth2.67
Cash-Flow Growth11.07
Book-Value Growth3.09
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NXG1949, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NXG1949, 3 Year Avg

Pretax Return9.70%
Tax-adjusted Return9.70%
Tax Cost Ratio0.00%
Potential Cap Gains--

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