(As of 3/31/2021)

NewGen Equity Long-Short Fund RRSP Class F

(Alternative Equity Focused)
Inception Return
(8/31/2015)
11.35 %
YTD Return 3.89 %
NAVPS
(3/31/2021)
$182.28
Change - / -
Growth of $10,000 (As of March 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 103/178
Std Dev (3Yr) 8.77 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
We fundamentally believe that equity markets are inefficient over short term horizons. Our strategy seeks to exploit those inefficiencies and deliver an authentic absolute return product. Capital preservation and diversification are key by-products and our fundamentally focused trading strategy seeks to deliver consistent returns with low volatility and minimal correlation to equity market indices.
Management Co.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 3.89 19.08 3.89 37.84 14.77 13.02 -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 3 3 3 3 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 26.90 5.77 7.97 13.35 9.08 -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 3 1 2 2 - - - - -

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