Fund Facts

Overview

Prices & Performance

Tax Class 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Return of Capital Series A   4.0 4.6 8.0 16.3 26.3 -- -- -- 10.8
Dividend Series A   4.0 4.6 8.0 16.4 26.3 -- -- -- 10.8
Compound Growth Series A   4.0 4.6 7.9 16.2 26.1 -- -- -- 10.6
Benchmark - MSCI World Index ex USA ($CAD)   2.10 1.60 4.50 10.80 13.00 -- -- -- 6.90

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 10/20/2017 % $ % $
Return of Capital NXG6111$11.0503 1.2275 0.134 1.1543 0.1261
Dividend NXG6131$11.0457 1.228 0.134 1.1548 0.1261
Compound Growth NXG6141$12.5551 1.2271 0.1522 1.1513 0.1429

Top 25 Holdings

As of September 30
Name Country Sector % of total holdings Market Value ($)
Cash & Equivalents Cash & Equivalents Cash & Equivalents 5.80% 2,424,074
Lloyds Banking Group PLC United Kingdom Financials 4.70% 1,956,515
Daimler AG Registered Shares Germany Consumer Discretionary 4.60% 1,940,794
Credit Suisse Group AG Reg Switzerland Financials 4.40% 1,857,493
Bayerische Motoren Werke AG Germany Consumer Discretionary 3.90% 1,626,987
Glencore PLC Jersey Materials 3.80% 1,596,308
BNP Paribas France Financials 3.70% 1,553,094
Toyota Motor Corp Japan Consumer Discretionary 3.50% 1,480,685
Allianz SE Reg Germany Financials 3.50% 1,464,612
Hennes & Mauritz AB B Shs Sweden Consumer Discretionary 3.40% 1,414,919
CNH Industrial NV Netherlands Industrials 3.10% 1,289,560
Intesa Sanpaolo Italy Financials 2.80% 1,190,664
Continental AG Germany Consumer Discretionary 2.50% 1,040,628
WPP PLC Jersey Consumer Discretionary 2.20% 924,239
Publicis Groupe France Consumer Discretionary 2.10% 877,373
Willis Towers Watson PLC Ireland Financials 2.10% 869,781
Lafargeholcim Ltd Reg Switzerland Materials 2.00% 853,933
Exor NV Netherlands Financials 1.90% 812,324
Bank Mandiri Persero Tbk Pt Indonesia Financials 1.90% 793,993
Baidu Inc Spon ADR Cayman Islands Information Technology 1.80% 770,197
Royal Bank of Scotland Group United Kingdom Financials 1.80% 747,802
Schroders PLC United Kingdom Financials 1.70% 732,550
Bureau Veritas SA France Industrials 1.70% 709,456
Safran SA France Industrials 1.60% 685,594
Ashtead Group PLC United Kingdom Industrials 1.60% 683,686
Total Displayed     72.10% 30,297,260
Total Holdings       42,065,824

Portfolio Sector Allocation

as of September 30
Total 100.00%
Financials 30.60%
Consumer Discretionary 30.60%
Industrials 15.00%
Materials 7.60%
Cash & Equivalents 5.80%
Information Technology 4.50%
Consumer Staples 3.80%
Health Care 2.10%
TOTAL 100.00%

Portfolio Geographic Allocation

as of September 30
Total 100.00%
United Kingdom 14.40%
Germany 14.40%
France 14.00%
Switzerland 10.30%
Netherlands 7.50%
Jersey 7.50%
Sweden 5.80%
Cash & Equivalents 5.80%
Japan 5.50%
Australia 3.00%
Italy 2.80%
Ireland 2.10%
Cayman Islands 2.00%
Indonesia 1.90%
Mexico 1.60%
India 0.90%
Korea 0.30%
Taiwan 0.20%
TOTAL 100.00%