NexGen U.S. Dividend Plus Registered Fund

  • FUND FACTS
  • PRICES & PERFORMANCE
  • HOLDINGS & STATS
  • DOCUMENTS

Fund Inception Date:

January 2, 2013


Fund Assets:

(includes the Registered Fund and all registered series)

$12,539,563


Management Fee:

 

2.00%

View Fee Chart
Portfolio Sub-Advisor:

Portfolio Managers:
Don Nesbitt, CFA
Mikhail I. Alkhazov, CFA


 
 
 

Investment Objective

  • The Fund seeks to provide a combination of current cash flow and long term capital growth primarily through investment in a diversified portfolio of dividend paying US equity securities
  • NexGen U.S. Dividend Plus Registered Fund seeks to achieve the investment objective through the investment of substantially all of its portfolio assets in non publicly offered debt and Inter Fund Class shares of NexGen U.S. Dividend Plus Tax Managed Fund.

Who Should Invest in the Fund?

  • You are seeking long term capital growth from your investment and you are comfortable with the risks associated with equity investments.
  • You want exposure to a US equity fund focused on dividend paying stocks.
  • You have a medium tolerance for risk.

Volatility Classification

Low   Medium   High

 


Equity Style and Capitalization Overview

  Growth Blend Value
Small      
Mid      
Large      

Investment Strategies

  • The sub-advisor, Ziegler Capital Management, LLC (“Ziegler”), employs a bottom up security selection process which seeks to invest in dividend paying stocks that provide attractive fundamental value and demonstrate high quality earnings growth relative to their sector peers.
  • Ziegler selects the dividend yielding stocks from the universe of US stocks with market capitalizations over $1 billion and removes all companies that do not pay a dividend. Ziegler then uses additional screens to identify dividend paying stocks with characteristics such as strong cash flows, high earnings quality, and growth potential among others. Stocks are ranked within GICS (Global Industry Classifications Standards) by dividend yield with preference generally given to stocks with yields that exceed the average of its industry sector.
  • Zeigler uses qualitative fundamental analysis as well as additional earnings and dividend quality screens to remove candidates that do not appear to have the cash flow to support the dividend over the long term.
  • Zeigler generally targets a Fund dividend yield that is approximately 50% higher than that of the Russell 1000 Value benchmark before trading fees and expenses, but market conditions may cause the Fund’s yield advantage to deviate from the 50% target.


Performance [ as of April 30, 2017 1, 2 ]

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. *Since
Inception
FE/DSC2.3 8.0 11.3 4.2 21.6 12.7 -- -- 16.4
Benchmark - Russell 1000 Value Index ($CAD)2.3 7.3 13.8 4.9 26.9 16.5 -- -- 22

Prices (Regular Series)

Fund CodesNAVPU
as of
Daily Change Weekly Change
Front EndBack End 05/26/2017 % $ % $  
NXG4801NXG4807$17.9061 -0.3816 -0.0686 0.1477 0.0264

NAVPU - by Series


1 Returns for 1 month, 3 month, 6 month and CYTD are simple rates of return. The returns for 1 year and Since Inception are annual compound rates of return. Assumes all dividends have been reinvested.
2 Returns represent fund performance and do not include any sales commissions or redemption fees payable by the investor.

Top 25 Holdings [ as of April 30 ]

Name Country Sector % of total holdings Market Value
JPMORGAN CHASE + CO UNITED STATES FINANCIALS 3.90% 3,862,724
EXXON MOBIL CORP UNITED STATES ENERGY 3.80% 3,729,311
CHEVRON CORP UNITED STATES ENERGY 3.40% 3,356,743
CISCO SYSTEMS INC UNITED STATES INFORMATION TECHNOLOGY 3.40% 3,291,207
JOHNSON + JOHNSON UNITED STATES HEALTH CARE 3.30% 3,248,944
BOEING CO/THE UNITED STATES INDUSTRIALS 2.40% 2,375,692
FIFTH THIRD BANCORP UNITED STATES FINANCIALS 2.40% 2,374,596
PFIZER INC UNITED STATES HEALTH CARE 2.40% 2,314,523
AMERICAN FINANCIAL GROUP INC UNITED STATES FINANCIALS 2.30% 2,246,559
WELLS FARGO + CO UNITED STATES FINANCIALS 2.10% 2,048,851
WAL MART STORES INC UNITED STATES CONSUMER STAPLES 2.00% 1,947,740
EDISON INTERNATIONAL UNITED STATES UTILITIES 1.90% 1,886,570
EATON CORP PLC IRELAND INDUSTRIALS 1.80% 1,764,778
PPL CORP UNITED STATES UTILITIES 1.80% 1,762,058
AMEREN CORPORATION UNITED STATES UTILITIES 1.80% 1,761,042
GLAXOSMITHKLINE PLC SPON ADR UNITED KINGDOM HEALTH CARE 1.60% 1,750,854
CARNIVAL CORP PANAMA CONSUMER DISCRETIONARY 1.80% 1,748,066
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 1.80% 1,731,908
BB+T CORP UNITED STATES FINANCIALS 1.70% 1,649,329
COPA HOLDINGS SA CLASS A PANAMA INDUSTRIALS 1.70% 1,642,466
REGAL ENTERTAINMENT GROUP A UNITED STATES CONSUMER DISCRETIONARY 1.60% 1,596,346
AFLAC INC UNITED STATES FINANCIALS 1.60% 1,579,506
HELMERICH + PAYNE UNITED STATES ENERGY 1.60% 1,577,176
SUNTRUST BANKS INC UNITED STATES FINANCIALS 1.60% 1,574,389
ROYAL DUTCH SHELL SPON ADR B UNITED KINGDOM ENERGY 1.60% 1,559,165
Total Displayed     55.30% 54,380,544
Total Holdings       97,998,751

Portfolio Sector Allocation
[ as of April 30** ]

FINANCIALS 22.70%
INFORMATION TECHNOLOGY 12.60%
HEALTH CARE 11.70%
ENERGY 11.60%
INDUSTRIALS 9.40%
UTILITIES 7.60%
CONSUMER DISCRETIONARY 6.30%
CONSUMER STAPLES 5.40%
REAL ESTATE 4.70%
MATERIALS 4.20%
TELECOMMUNICATION SERVICES 2.60%
CASH & EQUIVALENTS? 1.20%
TOTAL 100.00%

Portfolio Geographic Allocation
[ as of April 30 ]

UNITED STATES 86.00%
PANAMA 3.50%
UNITED KINGDOM 3.40%
IRELAND 2.80%
BERMUDA 1.40%
CASH & EQUIVALENTS 1.20%
NETHERLANDS 1.00%
CANADA 0.70%
TOTAL 100.00%

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

 

NexGen US Dividend Plus Fund Snapshot


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.