| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.52 CAD | 0.01 (+0.23%) | 5.13 - 5.97 | -- |
Market data as of 12:00AM 05/21/13. 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 small and mid capitalization equity securities.
| Total Return | -3.99% |
|---|---|
| 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:NXG3209 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | -1.76% |
| 3 Month | -2.27% | 7.18% | -1.53% |
| Year-to-Date | -2.27% | 12.74% | 1.58% |
| 1 Year | -10.14% | 16.89% | 2.80% |
| 3 Year | -6.27% | 12.80% | 3.01% |
| 5 Year | -3.91% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | -3.99% | 10.38% | -- |
| Basic Materials | 20.89% | |
|---|---|---|
| Consumer Cyclical | 9.53% | |
| Financial Services | 6.81% | |
| Real Estate | 0.32% | |
| Consumer Defensive | 3.34% | |
| Healthcare | 0.54% | |
| Utilities | 0.18% | |
| Communication Services | 0.18% | |
| Energy | 37.58% | |
| Industrials | 15.19% | |
| Technology | 5.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.19 | 8.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 83.45 | 83.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.64 | 91.64 | ||
| Cash | 2.67 | 11.03 | 8.35 | ||
| Total Net Assets | $1.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen NA Small/Mid Cap Tax Managed CG | -- | 99.53% |
| Valuation | MUTUAL:NXG3209 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.38 | |
| LT Earnings | 19.59 | |
| Historical Earnings | ||
| Sales Growth | 4.8 | |
| Cash-Flow Growth | 16.05 | |
| Book-Value Growth | -2.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -6.27% |
|---|---|
| Tax-adjusted Return | -8.22% |
| Tax Cost Ratio | 2.08% |
| Potential Cap Gains | -- |
