| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.53 CAD | -0.04 (-0.52%) | 7.86 - 8.80 | -- |
Market data as of 12:00AM 06/19/13. 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 North American equity securities.
| Total Return | -0.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:NXG2409 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.04% | 2.34% | 0.73% |
| 3 Month | 1.28% | 8.22% | 1.54% |
| Year-to-Date | 3.56% | 15.37% | 4.80% |
| 1 Year | 9.03% | 27.28% | 10.08% |
| 3 Year | 8.05% | 16.87% | 6.03% |
| 5 Year | 0.15% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | -0.31% | 10.42% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 3.54% | |
| Financial Services | 21.61% | |
| Real Estate | 7.75% | |
| Consumer Defensive | 5.76% | |
| Healthcare | 3.01% | |
| Utilities | 0.00% | |
| Communication Services | 6.86% | |
| Energy | 30.03% | |
| Industrials | 14.79% | |
| Technology | 2.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.84 | 8.84 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 78.16 | 78.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 87.00 | 87.00 | ||
| Cash | 0.86 | 13.86 | 13.00 | ||
| Total Net Assets | $6.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen Canadian Div & Income Tax Mgd CG | -- | 99.86% |
| Valuation | MUTUAL:NXG2409 | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 16 | |
| Sales Growth | 4.31 | |
| Cash-Flow Growth | 10.56 | |
| Book-Value Growth | 1.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.05% |
|---|---|
| Tax-adjusted Return | 7.72% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -- |
