Performance Summary

  • All
  • Registered
  • Tax Managed
  • Fixed Income
  • MF Trust

Performance as of 03/31/17

Cash Funds

Lead Manager 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since
Inception
    % % % % % % % %
NexGen Canadian Cash J. Zechner Associates Inc. 0.05 0.13 0.29 0.54 0.39 0.26 0.69 0.79
NexGen Canadian Cash Tax Managed J. Zechner Associates Inc. 0.15 0.22 0.39 0.62 0.40 0.29 0.66 0.76

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Loomis, Sayles & Company L.P. -0.3 0.8 -2.2 1.3 1.3 -- -- 1.4
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. -0.3 0.9 -2.2 1.3 1.2 -- -- 1.3
NexGen Canadian Bond J. Zechner Associates Inc. 0.2 1.2 -2.3 1.4 2.4 2.1 3.7 3.7
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. 0.3 1.2 -2.2 1.4 2.3 2.1 3.6 3.7

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. 1.6 6.9 9.0 20.2 4.2 -- -- 4.7
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. 1.6 6.9 8.9 19.9 3.9 -- -- 4.4

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. -0.1 1.7 0.4 5.6 0.0 -- -- 8.5
Natixis Strategic Balanced Registered Cidel Asset Management 1.2 3.1 2.1 6.8 3.3 3.6 -- 3.0
Natixis Strategic Balanced Tax Managed Cidel Asset Management 1.2 3.2 2.1 6.8 3.3 3.6 -- 3.0
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. 1.5 2.5 5.8 12.2 4.5 4.9 3.7 3.9
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. 1.5 2.5 5.7 12.2 4.5 4.9 3.7 3.9

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC 0.2 0.8 4.2 7.8 0.0 -- -- 3.5
NexGen Canadian Dividend Registered NGAM Canada LP -0.1 1.7 6.3 11.9 2.3 6.6 4.0 3.8
NexGen Canadian Dividend Tax Managed NGAM Canada LP -0.1 1.7 6.3 11.9 2.3 6.6 4.1 3.8
NexGen Global Equity Registered Cidel Asset Management 1.2 5.0 3.6 7.2 9.9 -- -- 11.7
NexGen Global Equity Tax Managed Cidel Asset Management 1.2 5.0 3.6 7.2 9.9 -- -- 11.8
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. 1.7 3.1 9.0 18.0 0.0 -- -- 5.3
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. 1.7 3.1 9.0 18.2 0.0 -- -- 5.4
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC -0.3 1.9 9.3 15.8 11.6 -- -- 16.1
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC -0.3 1.9 9.3 15.8 11.6 -- -- 16.3
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. 1.1 7.8 11.7 16.4 0.0 -- -- 15.1
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. 1.1 7.8 11.8 16.5 0.0 -- -- 15.2
Oakmark International Natixis Registered Fund Harris Associates L.P. 4.0 7.5 16.7 22.4 0.0 -- -- 8.9
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. 4.2 7.8 16.9 22.7 0.0 -- -- 9.0
Oakmark Natixis Registered Fund Harris Associates L.P. -0.2 2.4 12.7 23.7 0.0 -- -- 12.6
Oakmark Natixis Tax Managed Fund Harris Associates L.P. -0.2 2.5 13.1 24.2 0.0 -- -- 13.6

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. -- 0.3 0.9 -- 0.0 -- -- 0.9

*All Tax Managed Funds are Capital Gains Class Front End

Performance as of 03/31/17

Preferred Share Fixed Income Funds

Lead Manager 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since
Inception
    % % % % % % % %
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. 1.6 6.9 9.0 20.2 4.2 -- -- 4.7

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management 1.2 3.1 2.1 6.8 3.3 3.6 -- 3.0
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. 1.5 2.5 5.8 12.2 4.5 4.9 3.7 3.9

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP -0.1 1.7 6.3 11.9 2.3 6.6 4.0 3.8
NexGen Global Equity Registered Cidel Asset Management 1.2 5.0 3.6 7.2 9.9 -- -- 11.7
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. 1.7 3.1 9.0 18.0 0.0 -- -- 5.3
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC -0.3 1.9 9.3 15.8 11.6 -- -- 16.1
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. 1.1 7.8 11.7 16.4 0.0 -- -- 15.1
Oakmark International Natixis Registered Fund Harris Associates L.P. 4.0 7.5 16.7 22.4 0.0 -- -- 8.9
Oakmark Natixis Registered Fund Harris Associates L.P. -0.2 2.4 12.7 23.7 0.0 -- -- 12.6

*All Tax Managed Funds are Capital Gains Class Front End

Performance as of 03/31/17

Cash Funds

Lead Manager 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since
Inception
    % % % % % % % %
NexGen Canadian Cash Tax Managed J. Zechner Associates Inc. 0.15 0.22 0.39 0.62 0.40 0.29 0.66 0.76

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. -0.3 0.9 -2.2 1.3 1.2 -- -- 1.3
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. 0.3 1.2 -2.2 1.4 2.3 2.1 3.6 3.7

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. 1.6 6.9 8.9 19.9 3.9 -- -- 4.4

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management 1.2 3.2 2.1 6.8 3.3 3.6 -- 3.0
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. 1.5 2.5 5.7 12.2 4.5 4.9 3.7 3.9

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP -0.1 1.7 6.3 11.9 2.3 6.6 4.1 3.8
NexGen Global Equity Tax Managed Cidel Asset Management 1.2 5.0 3.6 7.2 9.9 -- -- 11.8
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. 1.7 3.1 9.0 18.2 0.0 -- -- 5.4
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC -0.3 1.9 9.3 15.8 11.6 -- -- 16.3
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. 1.1 7.8 11.8 16.5 0.0 -- -- 15.2
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. 4.2 7.8 16.9 22.7 0.0 -- -- 9.0
Oakmark Natixis Tax Managed Fund Harris Associates L.P. -0.2 2.5 13.1 24.2 0.0 -- -- 13.6

*All Tax Managed Funds are Capital Gains Class Front End

Performance as of 03/31/17

Cash Funds

Lead Manager 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since
Inception
    % % % % % % % %
NexGen Canadian Cash J. Zechner Associates Inc. 0.05 0.13 0.29 0.54 0.39 0.26 0.69 0.79

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Loomis, Sayles & Company L.P. -0.3 0.8 -2.2 1.3 1.3 -- -- 1.4
NexGen Canadian Bond J. Zechner Associates Inc. 0.2 1.2 -2.3 1.4 2.4 2.1 3.7 3.7

*All Tax Managed Funds are Capital Gains Class Front End

Performance as of 03/31/17

Balanced Funds

Lead Manager 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since
Inception
    % % % % % % % %
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. -0.1 1.7 0.4 5.6 0.0 -- -- 8.5

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC 0.2 0.8 4.2 7.8 0.0 -- -- 3.5

*All Tax Managed Funds are Capital Gains Class Front End