| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.61 CAD | -0.02 (-0.52%) | 3.56 - 4.39 | -- |
Market data as of 12:00AM 06/19/13. 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 equity and equity-like securities.
| Total Return | -10.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 04/02/2007 |
| Timeframe | MUTUAL:NXG3603 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.73% | 2.34% | 3.27% |
| 3 Month | -4.16% | 8.22% | 4.70% |
| Year-to-Date | -5.70% | 15.37% | 11.67% |
| 1 Year | -17.90% | 27.28% | 18.42% |
| 3 Year | -8.98% | 16.87% | 4.91% |
| 5 Year | -9.56% | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | -10.14% | 10.42% | -- |
| Basic Materials | 24.49% | |
|---|---|---|
| Consumer Cyclical | 34.44% | |
| Financial Services | 25.22% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 0.76% | |
| Healthcare | 0.78% | |
| Utilities | 0.34% | |
| Communication Services | 0.54% | |
| Energy | 9.38% | |
| Industrials | 2.22% | |
| Technology | 1.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.86 | 4.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 74.44 | 74.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 79.30 | 79.30 | ||
| Cash | 24.74 | 45.43 | 20.69 | ||
| Total Net Assets | $254.53K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen Global Value Tax Managed CG | -- | 98.74% |
| Valuation | MUTUAL:NXG3603 | Category Range |
|---|---|---|
| Price/Earnings | 13.11 | |
| Price/Book | 1.02 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.13 | |
| LT Earnings | 34.73 | |
| Historical Earnings | ||
| Sales Growth | 0.95 | |
| Cash-Flow Growth | -9.95 | |
| Book-Value Growth | 1.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -8.98% |
|---|---|
| Tax-adjusted Return | -10.90% |
| Tax Cost Ratio | 2.11% |
| Potential Cap Gains | -- |
