NexGen U.S. Growth Tax Managed Fund

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

Fund Inception Date:

June 9, 2014


Fund Assets:

(Includes Registered and Tax Managed Funds, all series, and all Tax Classes)

$12,120,426


Management Fee:

 

2.00%

View Fee Chart
Portfolio Sub-Advisor:
 
Portfolio Managers:
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.

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 March 31, 2017 1, 2 ]

Tax Class Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. *Since
Inception
Capital Gain Class FE/DSC1.1 7.8 11.8 7.8 16.5 0.0 -- -- 15.2
Return of Capital Class FE/DSC1.1 7.8 11.8 7.8 16.4 0.0 -- -- 15.2
Dividend Tax Credit Class FE/DSC1.1 7.8 11.8 7.8 16.5 0.0 -- -- 15.2
Compound Growth Class FE/DSC1.1 7.8 11.7 7.8 16.3 0.0 -- -- 15.0
Benchmark - Russell 1000 Growth Index ($CAD)  1.7 8.1 11.7 8.1 18.9 -0 -- -- 18.4

Prices (Regular Series)

Tax Class Fund CodesNAVPU
as of
Daily Change Weekly ChangeTax Class Summary
  Front EndBack End 04/26/2017 % $ % $  
Capital Gains Class NXG5521NXG5527$11.0400 0.2361 0.026 3.138 0.3359
Compound Growth Class NXG5541NXG5547$15.4651 0.2353 0.0363 3.1344 0.47
Return of Capital Class 40 NXG5581NXG5587$13.7085 0.2354 0.0322 3.1366 0.4169
Dividend Tax Credit Class 40 NXG5591NXG5597$13.7298 0.2365 0.0324 3.1385 0.4178

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 March 31 ]

Name Country Sector % of total holdings Market Value
APPLE INC UNITED STATES INFORMATION TECHNOLOGY 4.90% 562,484
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 4.60% 529,122
ISHARES RUSSELL 1000 GROWTH ET UNITED STATES INDEX FUNDS 3.00% 347,748
VISA INC CLASS A SHARES UNITED STATES INFORMATION TECHNOLOGY 3.00% 344,654
AMGEN INC UNITED STATES HEALTH CARE 2.80% 326,975
HOME DEPOT INC UNITED STATES CONSUMER DISCRETIONARY 2.70% 313,101
EBAY INC UNITED STATES INFORMATION TECHNOLOGY 2.30% 262,522
APPLIED MATERIALS INC UNITED STATES INFORMATION TECHNOLOGY 2.20% 255,105
CASH & EQUIVALENTS? CASH & EQUIVALENTS CASH & EQUIVALENTS? 2.20% 254,691
GILEAD SCIENCES INC UNITED STATES HEALTH CARE 2.00% 233,447
BOEING CO/THE UNITED STATES INDUSTRIALS 2.00% 230,277
VMWARE INC CLASS A UNITED STATES INFORMATION TECHNOLOGY 2.00% 228,920
AMAZON.COM INC UNITED STATES CONSUMER DISCRETIONARY 1.70% 197,880
ROSS STORES INC UNITED STATES CONSUMER DISCRETIONARY 1.60% 184,656
ALPHABET INC CL A UNITED STATES INFORMATION TECHNOLOGY 1.50% 174,590
UNITEDHEALTH GROUP INC UNITED STATES HEALTH CARE 1.50% 173,887
AETNA INC UNITED STATES HEALTH CARE 1.50% 172,005
TWENTY FIRST CENTURY FOX A UNITED STATES CONSUMER DISCRETIONARY 1.50% 171,058
TYSON FOODS INC CL A UNITED STATES CONSUMER STAPLES 1.50% 171,027
ALPHABET INC CL C UNITED STATES INFORMATION TECHNOLOGY 1.40% 164,221
AMERICAN TOWER CORP UNITED STATES REAL ESTATE 1.40% 159,379
HP INC UNITED STATES INFORMATION TECHNOLOGY 1.30% 154,790
EXPRESS SCRIPTS HOLDING CO UNITED STATES HEALTH CARE 1.30% 149,654
AT+T INC UNITED STATES TELECOMMUNICATION SERVICES 1.20% 140,327
PEPSICO INC UNITED STATES CONSUMER STAPLES 1.10% 132,121
Total Displayed     52.20% 6,034,640
Total Holdings       11,550,278

Portfolio Sector Allocation
[ as of March 31** ]

INFORMATION TECHNOLOGY 33.20%
CONSUMER DISCRETIONARY 18.70%
HEALTH CARE 15.80%
INDUSTRIALS 9.40%
CONSUMER STAPLES 8.70%
INDEX FUNDS 3.00%
MATERIALS 2.90%
REAL ESTATE 2.20%
CASH & EQUIVALENTS? 2.20%
FINANCIALS 2.10%
TELECOMMUNICATION SERVICES 1.20%
UTILITIES 0.40%
ENERGY 0.20%
TOTAL 100.00%

Portfolio Geographic Allocation
[ as of March 31 ]

UNITED STATES 93.80%
CASH & EQUIVALENTS 2.20%
BERMUDA 1.00%
IRELAND 0.80%
CANADA 0.80%
UNITED KINGDOM 0.70%
PANAMA 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 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.