(As of 10/31/2022)

NewGen Focused Alpha Fund Class F

(Alternative Equity Focused)
Inception Return
(3/30/2021)
7.62 %
YTD Return -8.95 %
NAVPS
(11/25/2022)
$11.07
Change ($0.01) / -0.13 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 83/146
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to provide investors with long-term capital gains. The Fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 0.32 -5.23 -8.95 -5.18 -    -    -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 3 2 3 3 3 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking - - - - - - - - - -

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