| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.54 CAD | 0.04 (+0.38%) | 10.05 - 10.71 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the NexGen Turtle Canadian Balanced Tax Managed Fund (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.
| Total Return | 2.69% |
|---|---|
| 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:NXG4323 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.76% | 2.34% | 0.73% |
| 3 Month | 0.33% | 8.22% | 1.54% |
| Year-to-Date | 2.15% | 15.37% | 4.80% |
| 1 Year | 5.91% | 27.28% | 10.08% |
| 3 Year | 2.69% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.69% | 10.42% | -- |
| Basic Materials | 19.08% | |
|---|---|---|
| Consumer Cyclical | 11.02% | |
| Financial Services | 15.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.30% | |
| Healthcare | 15.48% | |
| Utilities | 0.00% | |
| Communication Services | 7.49% | |
| Energy | 6.91% | |
| Industrials | 0.00% | |
| Technology | 19.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.97 | 16.97 | ||
| Bond | -- | 0.72 | 0.72 | ||
| Other | -- | 4.47 | 4.47 | ||
| Foreign Stock | -- | 21.71 | 21.71 | ||
| Foreign Bond | -- | 32.05 | 32.05 | ||
| Total | -- | 75.92 | 75.92 | ||
| Cash | -- | 24.08 | 24.08 | ||
| Total Net Assets | $73.62M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 61 |
| AAA | 29.84% | |
|---|---|---|
| AA | 7.02% | |
| A | 6.24% | |
| BBB | 6.29% |
| BB | 0.00% | |
|---|---|---|
| B | 0.39% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:NXG4323 | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 9.02 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 12.13 | |
| Sales Growth | 6.02 | |
| Cash-Flow Growth | 6.3 | |
| Book-Value Growth | 7.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.69% |
|---|---|
| Tax-adjusted Return | 2.58% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
