Performance
Trailing returns
| 1 day | +0.60% |
| |||
| 1 week | +0.50% |
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| 4 week | +2.67% |
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| 3 month | +2.78% |
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| YTD | +4.14% |
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| 1 year | +10.07% |
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| 3 years* | +7.23% |
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| 5 years* |
| -0.01% | |||
| *annualized | |||||
| Best 3 month return | +10.73% | |
| Worst 3 month return | -26.14% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Low | High |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 62.77M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | NexGen Financial Limited Partnership |
Asset allocation
| Cash | 8.55% | |
| Stocks | 56.88% | |
| Bonds | 31.01% | |
| Preferred | 2.89% | |
| Other | 0.68% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
7.96+0.05(0.60%)
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 North American equity securities.
Asset managers:
Jeff Herold (Started: May 1, 2010)
Jeff Young (Started: May 1, 2010)
Jeff Herold (Started: May 1, 2010)
Jeff Young (Started: May 1, 2010)
Advisor Company:
NexGen Financial Limited Partnership
NexGen Financial Limited Partnership
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.10 | 0.55 | -4.16 | - | |
| Beta* | 0.94 | 0.97 | 1.21 | - | |
| Mean annual return | 0.50 | 0.49 | 0.06 | - | |
| R-squared* | 82.08 | 70.50 | 82.26 | - | |
| Standard deviation | 3.63 | 5.43 | 11.35 | - | |
| Sharpe ratio | 1.38 | 0.93 | -0.03 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Bank of Canada (RY) | 2.60% | |
| Canada Hsg Tr No 1 2.95% | 2.51% | |
| Bank of Montreal (BMO) | 2.05% | |
| Bank Of Nova Scotia (BNS) | 1.84% | |
| Toronto-Dominion Bank (TD) | 1.57% | |
| H&R Real Estate Investment Trust (HRUFF) | 1.54% | |
| Dollarama, Inc. (DOL) | 1.34% | |
| IGM Financial Inc. (IGIFF) | 1.19% | |
| TELUS Corp (TU) | 1.15% | |
| Enbridge, Inc. (ENB) | 1.14% |