Inception Return
(1/22/2019)
|
6.54 %
|
|
YTD Return
|
-3.88 %
|
|
NAVPS
(4/15/2025)
|
$10.86
|
|
Change
|
$0.08 / 0.78 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
4.12 %
|
|
Assets ($mil)
|
$237.84
|
|
Rank (1Yr)
|
2/88
|
|
Std Dev (3Yr)
|
8.24 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide investors with a combination of steady long-term capital appreciation and a stable stream of income. The Portfolio Manager will place a strong emphasis on risk management and defensive market positioning in order to reduce beta (i.e., systemic risk) and preserve capital in adverse market conditions.
|
Fund Manager
NewGen Asset Management Limited
Portfolio Manager
David Dattels, NewGen Asset Management Limited
Chris Rowan, NewGen Asset Management Limited
Norm Chang, NewGen Asset Management Limited
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.98
|
-3.88
|
4.81
|
-3.88
|
12.79
|
4.57
|
9.44
|
-
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.33
|
0.48
|
-1.63
|
8.96
|
13.02
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|