| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 CAD | 0.05 (+0.44%) | 10.14 - 10.84 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities. The Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in the non-publically offered debt and shares of the Inter-Fund Class of the Tax Managed Fund. The Tax Managed Fund’s sub-advisors, Rondeau Capital Inc. (“Rondeau”) and J. Zechner Associates Inc. (“Zechner”), co-manage the Tax Managed Fund’s portfolio.
| Total Return | 3.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 05/31/2010 |
| Timeframe | MUTUAL:NXG4204 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.27% |
| 3 Month | 2.11% | 7.18% | 2.22% |
| Year-to-Date | 2.11% | 12.74% | 4.05% |
| 1 Year | 5.53% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.34% | 10.38% | -- |
| Basic Materials | 15.41% | |
|---|---|---|
| Consumer Cyclical | 10.51% | |
| Financial Services | 14.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.39% | |
| Healthcare | 15.09% | |
| Utilities | 0.00% | |
| Communication Services | 7.64% | |
| Energy | 12.99% | |
| Industrials | 0.00% | |
| Technology | 18.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.01 | 15.01 | ||
| Bond | 0.00 | 0.35 | 0.35 | ||
| Other | 0.00 | 3.87 | 3.87 | ||
| Foreign Stock | 0.00 | 24.03 | 24.03 | ||
| Foreign Bond | 0.00 | 33.33 | 33.33 | ||
| Total | 0.00 | 76.59 | 76.59 | ||
| Cash | 0.28 | 23.68 | 23.40 | ||
| Total Net Assets | $17.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.45% | |
|---|---|---|
| AA | 8.38% | |
| A | 4.96% | |
| BBB | 4.45% |
| BB | 0.34% | |
|---|---|---|
| B | 0.40% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen Turtle Cdn Bal Tax Managed CG | -- | 99.51% |
| Valuation | MUTUAL:NXG4204 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.83 | |
| LT Earnings | 10.61 | |
| Historical Earnings | ||
| Sales Growth | 5.91 | |
| Cash-Flow Growth | 8.8 | |
| Book-Value Growth | 5.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
