| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 CAD | 0.07 (+0.71%) | 9.31 - 10.29 | -- |
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 long-term capital growth primarily through investment in a diversified portfolio of Canadian equity 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.
| Total Return | 3.50% |
|---|---|
| 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:NXG4404 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | -0.68% |
| 3 Month | 2.89% | 7.18% | 1.73% |
| Year-to-Date | 2.89% | 12.74% | 5.31% |
| 1 Year | 6.57% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 3.50% | 10.38% | -- |
| Basic Materials | 13.69% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 20.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.95% | |
| Healthcare | 13.79% | |
| Utilities | 0.00% | |
| Communication Services | 7.19% | |
| Energy | 12.15% | |
| Industrials | 0.00% | |
| Technology | 17.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.28 | 23.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.80 | 5.80 | ||
| Foreign Stock | 0.00 | 40.44 | 40.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 69.52 | 69.52 | ||
| Cash | 1.30 | 31.78 | 30.48 | ||
| Total Net Assets | $10.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen Turtle Cdn Eq Tax Managed CG F | -- | 99.76% |
| Valuation | MUTUAL:NXG4404 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.82 | |
| LT Earnings | 10.56 | |
| Historical Earnings | ||
| Sales Growth | 6.54 | |
| Cash-Flow Growth | 8.75 | |
| Book-Value Growth | 6.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
