Performance
Trailing returns
| 1 day |
| -0.01% | |||
| 1 week | +1.02% |
| |||
| 4 week | +1.96% |
| |||
| 3 month | +1.02% |
| |||
| YTD | +2.37% |
| |||
| 1 year | +6.59% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.54% | |
| Worst 3 month return | -2.19% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 72.63M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | NexGen Financial Limited Partnership |
Asset allocation
| Cash | 23.45% | |
| Stocks | 38.16% | |
| Bonds | 34.53% | |
| Other | 3.88% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
9.64+0.03(0.29%)
May 22, 4:30PM EDT
Description
The investment objective of the NexGen Turtle Canadian Balanced Tax Managed Fund (the �Fund�) is to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities.
Asset manager:
Keith Graham (Started: May 31, 2010)
Keith Graham (Started: May 31, 2010)
Advisor Company:
NexGen Financial Limited Partnership
NexGen Financial Limited Partnership
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.67 | - | - | - | |
| Beta* | 0.50 | - | - | - | |
| Mean annual return | 0.40 | - | - | - | |
| R-squared* | 45.44 | - | - | - | |
| Standard deviation | 2.59 | - | - | - | |
| Sharpe ratio | 1.50 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Corning Inc (GLW) | 2.64% | |
| SPDR Gold Shares | 2.60% | |
| Cenovus Energy Inc (CVE) | 2.50% | |
| Canada Hsg Tr No 1 3.35% | 2.42% | |
| Canada Hsg Tr No 1 2.95% | 2.34% | |
| TELUS Corp (TU) | 2.30% | |
| Intact Finl Corporation 5.41% | 2.20% | |
| Medtronic, Inc. (MDT) | 2.02% | |
| Goldcorp, Inc. | 2.01% | |
| Westwood Holdings Group, Inc. (WHG) | 2.01% |