| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 CAD | 0.00 (-0.03%) | 10.00 - 10.64 | -- |
Market data as of 12:00AM 05/24/13. 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 | 2.56% |
|---|---|
| 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:NXG4326 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.27% |
| 3 Month | 1.96% | 7.18% | 2.22% |
| Year-to-Date | 1.96% | 12.74% | 4.05% |
| 1 Year | 4.61% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.56% | 10.38% | -- |
| Basic Materials | 16.94% | |
|---|---|---|
| Consumer Cyclical | 11.57% | |
| Financial Services | 15.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.57% | |
| Healthcare | 15.99% | |
| Utilities | 0.00% | |
| Communication Services | 7.82% | |
| Energy | 7.59% | |
| Industrials | 0.00% | |
| Technology | 18.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.63 | 15.63 | ||
| Bond | 0.00 | 0.73 | 0.73 | ||
| Other | 0.00 | 3.88 | 3.88 | ||
| Foreign Stock | 0.00 | 22.53 | 22.53 | ||
| Foreign Bond | 0.00 | 33.80 | 33.80 | ||
| Total | 0.00 | 76.57 | 76.57 | ||
| Cash | 0.36 | 23.80 | 23.45 | ||
| Total Net Assets | $72.63M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 61 |
| AAA | 28.80% | |
|---|---|---|
| AA | 7.88% | |
| A | 7.06% | |
| BBB | 5.54% |
| BB | 0.34% | |
|---|---|---|
| B | 0.40% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:NXG4326 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.78 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 14.31 | |
| Sales Growth | 6 | |
| Cash-Flow Growth | 7.02 | |
| Book-Value Growth | 6.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
