Inception Return
(1/22/2019)
|
5.42 %
|
|
YTD Return
|
-5.34 %
|
|
NAVPS
(11/29/2023)
|
$10.78
|
|
Change
|
$0.02 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
$303.05
|
|
Rank (1Yr)
|
65/83
|
|
Std Dev (3Yr)
|
8.20 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide unitholders with a combination of steady long term capital appreciation and a stable stream of income with a focus on preserving client capital in volatile markets.
|
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 October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.81
|
-7.12
|
-6.45
|
-5.34
|
-3.31
|
4.10
|
-
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-0.59
|
9.99
|
13.93
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|