NexGen U.S. Growth Registered Fund

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

Fund Inception Date:

June 9, 2014


Fund Assets:

(Includes the Registered Fund and all registered series)

$3,357,829


Management Fee:

 

2.00%

View Fee Chart
Portfolio Sub-Advisor:

Portfolio Managesrs:
Dennis Ruhl, CFA
Jason Alonzo
Pavel Vaynshtok, CFA

 
 
 

Investment Objective

  • The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of U.S. equity securities.
  • NexGen U.S. Growth Registered Fund seeks to achieve the investment objective through the investment of substantially all of its portfolio assets in non publically offered debt and Inter Fund Class shares of the NexGen U.S. Growth Tax Managed Fund

Who Should Invest in the Fund?

  • If you are seeking long term capital growth from your investment and you are comfortable with the risks associated with equity investments.
  • If you want exposure to U.S. equities.
  • If you have a medium tolerance for risk. 

Volatility Classification

     X    
Low       High

 


Equity Style and Capitalization Overview

  Growth Blend Value
Small      
Mid  X    
Large  X    

Investment Strategies

  • Under normal circumstances, the Fund invests at least 80% of its assets in equity investments of large and mid-capitalization companies. The Fund generally defines large capitalization companies as those with a market capitalization over $10 billion at the time of purchase, and mid-capitalization companies as those with market capitalization between $1 billion and $10 billion, at the time of purchase.
  • In implementing its main strategies, the Fund invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Growth Index that JPMorgan Asset Management (Canada) Inc. (“JPMAM”) believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative out performance. In identifying high quality securities, JPMAM looks for profitable companies with sustainable earnings and disciplined management. In identifying securities that have strong momentum, JPMAM looks for securities which have prices and/or earnings that have been increasing and that JPMAM believes will continue to increase.

 

 

 

 


Performance [ as of January 31, 2017 1, 2 ]

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. *Since
Inception
FE/DSC0.1 3.8 3.7 0.1 6.0 -- -- -- 12.9
Benchmark - Russell 1000 Growth Index ($CAD)0.3 4 4.2 0.3 8.5 -- -- -- 16.4

Prices (Regular Series)

Fund CodesNAVPU
as of
Daily Change Weekly Change
Front EndBack End 03/22/2017 % $ % $  
NXG5401NXG5407$14.5032 0.5059 0.073 -0.9689 -0.1419

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 January 31 ]

Name Country Sector % of total holdings Market Value
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 4.80% 522,590
APPLE INC UNITED STATES INFORMATION TECHNOLOGY 3.70% 405,674
HOME DEPOT INC UNITED STATES CONSUMER DISCRETIONARY 3.20% 344,903
VISA INC CLASS A SHARES UNITED STATES INFORMATION TECHNOLOGY 3.00% 321,955
AMGEN INC UNITED STATES HEALTH CARE 2.90% 312,188
CASH & EQUIVALENTS? CASH & EQUIVALENTS CASH & EQUIVALENTS? 2.50% 268,826
GILEAD SCIENCES INC UNITED STATES HEALTH CARE 2.40% 260,127
EBAY INC UNITED STATES INFORMATION TECHNOLOGY 2.30% 244,402
APPLIED MATERIALS INC UNITED STATES INFORMATION TECHNOLOGY 2.30% 244,250
VMWARE INC CLASS A UNITED STATES INFORMATION TECHNOLOGY 2.10% 228,007
ROSS STORES INC UNITED STATES CONSUMER DISCRETIONARY 2.00% 221,264
ACTIVISION BLIZZARD INC UNITED STATES INFORMATION TECHNOLOGY 2.00% 215,693
TYSON FOODS INC CL A UNITED STATES CONSUMER STAPLES 1.80% 193,471
MCDONALD S CORP UNITED STATES CONSUMER DISCRETIONARY 1.70% 182,928
AMAZON.COM INC UNITED STATES CONSUMER DISCRETIONARY 1.70% 180,166
ALPHABET INC CL A UNITED STATES INFORMATION TECHNOLOGY 1.60% 176,242
UNITEDHEALTH GROUP INC UNITED STATES HEALTH CARE 1.60% 172,682
TWENTY FIRST CENTURY FOX A UNITED STATES CONSUMER DISCRETIONARY 1.50% 166,121
ALPHABET INC CL C UNITED STATES INFORMATION TECHNOLOGY 1.50% 164,988
AETNA INC UNITED STATES HEALTH CARE 1.50% 161,417
EXPRESS SCRIPTS HOLDING CO UNITED STATES HEALTH CARE 1.50% 156,890
SYSCO CORP UNITED STATES CONSUMER STAPLES 1.30% 144,836
AT+T INC UNITED STATES TELECOMMUNICATION SERVICES 1.30% 142,863
AMERICAN TOWER CORP UNITED STATES REAL ESTATE 1.30% 135,732
PEPSICO INC UNITED STATES CONSUMER STAPLES 1.10% 122,854
Total Displayed     52.60% 5,691,068
Total Holdings       10,819,903

Portfolio Sector Allocation
[ as of January 31** ]

INFORMATION TECHNOLOGY 34.30%
CONSUMER DISCRETIONARY 19.80%
HEALTH CARE 15.60%
INDUSTRIALS 9.10%
CONSUMER STAPLES 8.70%
MATERIALS 3.20%
CASH & EQUIVALENTS? 2.50%
REAL ESTATE 2.10%
FINANCIALS 2.00%
TELECOMMUNICATION SERVICES 1.60%
ENERGY 0.70%
UTILITIES 0.40%
TOTAL 100.00%

Portfolio Geographic Allocation
[ as of January 31 ]

UNITED STATES 95.00%
CASH & EQUIVALENTS 2.50%
UNITED KINGDOM 0.80%
CANADA 0.80%
PANAMA 0.70%
VIRGIN ISLANDS, BRITISH 0.20%
TOTAL 100.00%

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

NexGen U.S. Growth 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.