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    NexGen Cdn Diversified Inc TM DT HNW (F000003ZO3.TO)

    5.85 Down 0.01(0.17%) Jun 25

    Profile as of May 30, 2015Get Profile for:
    NexGen Cdn Diversified Inc TM DT HNW
    36 Toronto St.Suite 1070
    Fund Overview 
    Category:Canadian Neutral Balanced
    Fund Family:NexGen Financial Limited Partnership
    Net Assets:64.10M
    Year-to-Date Return:2.44%
    Morningstar Rating:3 stars
    Fund Inception Date:Sep 5, 2006
    Morningstar Style Box 
    Canadian Neutral Balanced
    [View Category Definition]
    View Top Canadian Neutral Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Jeff Young
    Lead Manager since May 31, 2010
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:5,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    F000003ZO3.TO can be purchased from 0 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (May 28, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 10, 2015) : 101.94%
    Average for Category:56.73%
    Fees & Expenses 
    ExpenseF000003ZO3.TOCategory Avg
    Annual Report Expense Ratio (net):2.38%1.84%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:5.00%N/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A570
    5 Yr Expense Projection*:N/A997
    10 Yr Expense Projection*:N/A2,268
    * Per $10,000 invested