Fund Facts

 

Annual Proxy Reports for June 30, 2015 to June 30, 2016     Date Posted
Gateway Low Volatility U.S. Equity Fund English Adobe Acrobat   
Loomis Sayles Strategic Monthly Income Fund English Adobe Acrobat   
NexGen Canadian Diversified Income Tax Managed Fund English Adobe Acrobat   

NexGen Canadian Dividend Tax Managed Fund

English Adobe Acrobat   
NexGen Global Equity Tax Managed English Adobe Acrobat   
NexGen Intrinsic Balanced Tax Managed English Adobe Acrobat   
NexGen Intrinsic Growth Tax Managed Fund English Adobe Acrobat   
NexGen Turtle Canadian Balanced Funds English Adobe Acrobat  
NexGen US Dividend Plus Tax Managed Fund English Adobe Acrobat  
NexGen US Growth Tax Managed Fund English  Adobe Acrobat   
Oakmark International Natixis Funds English Adobe Acrobat  
Oakmark Natixis Funds English Adobe Acrobat  
       
Proxy Voting Policy      
Proxy Voting Policy English  Adobe Acrobat  

 

Prices & Performance


Performance [ as of December 31, 1969 1, 2 ]

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. *Since
Inception

Prices (Regular Series)


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Fund CodesNAVPU
as of
Daily Change Weekly Change
Front EndBack End 05/29/2017 % $ % $  

Holdings & Stats

Top 25 Holdings [ as of December 31 ]

Name Country Sector % of total holdings Market Value
Total Displayed     0.00% 0
Total Holdings       0

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Portfolio Sector Allocation
[ as of December 31** ]

TOTAL 100.00%

Portfolio Geographic Allocation
[ as of December 31 ]

TOTAL 0.00%

** The Portfolio Sector Asset Allocations and Total Percentage Displayed in Top Holdings do not include non-cash working capital.