Inception Return
(2/4/2015)
|
2.61 %
|
|
YTD Return
|
1.16 %
|
|
NAVPS
(7/17/2025)
|
$5.35
|
|
Change
|
$0.03 / 0.52 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$118.77
|
|
Rank (1Yr)
|
64/67
|
|
Std Dev (3Yr)
|
33.83 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
NXF’s investment objective is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio versus owning securities directly.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.86% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 6.79% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.75% |
| Chevron Corp | US Equity | Energy | United States | 6.71% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.70% |
| Hess Corp | US Equity | Energy | United States | 6.69% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.67% |
| EOG Resources Inc | US Equity | Energy | United States | 6.66% |
| ConocoPhillips | US Equity | Energy | United States | 6.62% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.58% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.09
|
-7.48
|
1.16
|
1.16
|
-8.85
|
6.04
|
16.29
|
2.77
|
|
Benchmark
|
5.60
|
-2.57
|
1.30
|
1.30
|
-2.55
|
9.54
|
33.18
|
6.19
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-4.69
|
6.69
|
44.16
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|