Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +0.47% |
| |||
| 3 month | +4.35% |
| |||
| YTD | +7.54% |
| |||
| 1 year | +8.28% |
| |||
| 3 years* | +6.11% |
| |||
| 5 years* |
| -0.28% | |||
| *annualized | |||||
| Best 3 month return | +14.14% | |
| Worst 3 month return | -23.31% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.62M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | NexGen Financial Limited Partnership |
Asset allocation
| Cash | 7.81% | |
| Stocks | 89.34% | |
| Bonds | 0.00% | |
| Other | 2.85% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
8.21+0.04(0.45%)
Nov 30, 4:30PM EST
Overall Morningstar RatingTM
Description
The fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of larger-capitalization of Canadian equity securities.
Asset manager:
Jeff Young (Started: Sep 5, 2006)
Jeff Young (Started: Sep 5, 2006)
Advisor Company:
NexGen Financial Limited Partnership
NexGen Financial Limited Partnership
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.83 | 0.70 | -0.82 | - | |
| Beta* | 0.63 | 0.69 | 0.64 | - | |
| Mean annual return | 0.68 | 0.53 | 0.03 | - | |
| R-squared* | 76.76 | 89.23 | 91.80 | - | |
| Standard deviation | 6.93 | 8.74 | 11.56 | - | |
| Sharpe ratio | 1.05 | 0.64 | -0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 4.33% | |
| Bank of Montreal (BMO) | 4.05% | |
| Royal Bank of Canada (RY) | 4.02% | |
| Agnico-Eagle Mines | 3.44% | |
| Cenovus Energy, Inc. (CVE) | 3.22% | |
| Bank Of Nova Scotia (BNS) | 3.10% | |
| Power Financial (POFNF) | 2.95% | |
| Brookfield Asset Management, Inc. A (BAM) | 2.88% | |
| Primaris Retail Real Estate Investment Trust (PMZ.UN) | 2.68% | |
| McDonald's Corporation (MCD) | 2.65% |