| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.04 CAD | 0.08 (+1.28%) | 5.05 - 6.25 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth primarily through investment in a diversified portfolio of North American equity securities.
| Total Return | -4.09% |
|---|---|
| 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:NXG3009 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | -0.68% |
| 3 Month | 3.43% | 7.18% | 1.73% |
| Year-to-Date | 3.43% | 12.74% | 5.31% |
| 1 Year | 2.82% | 16.89% | 8.21% |
| 3 Year | -0.05% | 12.80% | 3.42% |
| 5 Year | -2.32% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -4.09% | 10.38% | -- |
| Basic Materials | 22.02% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 18.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 20.20% | |
| Industrials | 6.55% | |
| Technology | 20.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.46 | 26.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.06 | 1.06 | ||
| Foreign Stock | -- | 56.11 | 56.11 | ||
| Foreign Bond | -- | 4.95 | 4.95 | ||
| Total | -- | 88.58 | 88.58 | ||
| Cash | -- | 11.42 | 11.42 | ||
| Total Net Assets | $842.83K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen NA Growth Tax Managed CG | -- | 99.49% |
| Valuation | MUTUAL:NXG3009 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.52 | |
| LT Earnings | 14.19 | |
| Historical Earnings | ||
| Sales Growth | -2.55 | |
| Cash-Flow Growth | 1.95 | |
| Book-Value Growth | 4.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | -0.05% |
|---|---|
| Tax-adjusted Return | -1.34% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | -- |
