Performance
Trailing returns
| 1 day | +1.10% |
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| 1 week | +0.90% |
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| 4 week | +3.83% |
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| 3 month | +4.57% |
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| YTD | +7.00% |
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| 1 year | +15.53% |
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| 3 years* | +9.41% |
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| 5 years* | +5.16% |
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| *annualized | |||||
| Best 3 month return | +8.51% | |
| Worst 3 month return | -8.51% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 39.30M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | NexGen Financial Limited Partnership |
Asset allocation
| Cash | 12.88% | |
| Stocks | 87.12% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
10.63+0.12(1.10%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities.
Asset manager:
Robert McWhirter (Started: Sep 5, 2006)
Robert McWhirter (Started: Sep 5, 2006)
Advisor Company:
NexGen Financial Limited Partnership
NexGen Financial Limited Partnership
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.62 | 5.90 | 4.00 | - | |
| Beta* | 0.54 | 0.42 | 0.28 | - | |
| Mean annual return | 0.81 | 0.67 | 0.44 | - | |
| R-squared* | 66.54 | 53.98 | 50.60 | - | |
| Standard deviation | 5.97 | 6.12 | 6.66 | - | |
| Sharpe ratio | 1.45 | 1.18 | 0.64 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank Of Canada (RY) | 4.15% | |
| Toronto-Dominion Bank (TD) | 3.47% | |
| Bank of Montreal (BMO) | 3.20% | |
| Inter Pipeline Fund (IPPLF) | 2.97% | |
| Bank Of Nova Scotia (BNS) | 2.94% | |
| Enbridge, Inc. (ENB) | 2.85% | |
| Davis + Henderson Corp (DHIFF) | 2.55% | |
| Dollarama, Inc. (DOL) | 2.50% | |
| WestJet Airlines Ltd (WJA) | 2.47% | |
| Atco Ltd (ACO.Y) | 2.44% |