| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 CAD | 0.06 (+0.59%) | 9.66 - 10.63 | -- |
Market data as of 12:00AM 06/17/13. 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 | 2.66% |
|---|---|
| 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:NXG4406 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.82% | 2.34% | 2.94% |
| 3 Month | 0.37% | 8.22% | 2.96% |
| Year-to-Date | 2.98% | 15.37% | 8.48% |
| 1 Year | 8.96% | 27.28% | 18.08% |
| 3 Year | 2.66% | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 2.66% | 10.42% | -- |
| Basic Materials | 16.58% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 21.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.48% | |
| Healthcare | 14.46% | |
| Utilities | 0.00% | |
| Communication Services | 7.38% | |
| Energy | 6.58% | |
| Industrials | 0.00% | |
| Technology | 17.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.80 | 23.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.82 | 5.82 | ||
| Foreign Stock | -- | 36.10 | 36.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 65.72 | 65.72 | ||
| Cash | -- | 34.29 | 34.29 | ||
| Total Net Assets | $10.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NexGen Turtle Cdn Eq Tax Managed CG F | -- | 99.69% |
| Valuation | MUTUAL:NXG4406 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 15.39 | |
| Sales Growth | 6.51 | |
| Cash-Flow Growth | 6.61 | |
| Book-Value Growth | 6.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 2.66% |
|---|---|
| Tax-adjusted Return | 2.45% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
