| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.67 CAD | -0.05 (-0.50%) | 9.27 - 9.94 | -- |
Market data as of 12:00AM 06/19/13. 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 | 3.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 05/31/2010 |
| Timeframe | MUTUAL:NXG4598 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.94% | 2.34% | 2.94% |
| 3 Month | 0.64% | 8.22% | 2.96% |
| Year-to-Date | 3.47% | 15.37% | 8.48% |
| 1 Year | 10.26% | 27.28% | 18.08% |
| 3 Year | 3.71% | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 3.71% | 10.42% | -- |
| Basic Materials | 17.71% | |
|---|---|---|
| Consumer Cyclical | 10.29% | |
| Financial Services | 21.74% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.94% | |
| Healthcare | 14.45% | |
| Utilities | 0.00% | |
| Communication Services | 6.67% | |
| Energy | 6.35% | |
| Industrials | 0.00% | |
| Technology | 17.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.94 | 24.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.96 | 4.96 | ||
| Foreign Stock | -- | 34.98 | 34.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 64.88 | 64.88 | ||
| Cash | -- | 35.12 | 35.12 | ||
| Total Net Assets | $36.22M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| AAA | 29.82% | |
|---|---|---|
| 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:NXG4598 | Category Range |
|---|---|---|
| Price/Earnings | 16.11 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 9.02 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.87 | |
| Historical Earnings | 15.3 | |
| Sales Growth | 6.78 | |
| Cash-Flow Growth | 6.28 | |
| Book-Value Growth | 8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.71% |
|---|---|
| Tax-adjusted Return | 2.17% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | -- |
