| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 CAD | 0.07 (+0.71%) | 9.05 - 9.62 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the NexGen Turtle Canadian Equity Tax Managed (the “Fund”) is to provide long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities.
| Total Return | 2.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 05/31/2010 |
| Timeframe | MUTUAL:NXG4591 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | -0.68% |
| 3 Month | 2.73% | 7.18% | 1.73% |
| Year-to-Date | 2.73% | 12.74% | 5.31% |
| 1 Year | 5.79% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 2.61% | 10.38% | -- |
| Basic Materials | 15.52% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 21.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.21% | |
| Healthcare | 14.84% | |
| Utilities | 0.00% | |
| Communication Services | 7.28% | |
| Energy | 7.03% | |
| Industrials | 0.00% | |
| Technology | 17.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.65 | 23.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.91 | 5.91 | ||
| Foreign Stock | -- | 37.40 | 37.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 66.96 | 66.96 | ||
| Cash | -- | 33.05 | 33.05 | ||
| Total Net Assets | $32.71M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| AAA | 28.81% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:NXG4591 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 17.18 | |
| Sales Growth | 6.65 | |
| Cash-Flow Growth | 6.99 | |
| Book-Value Growth | 6.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
