Price Summary

  • All
  • Registered
  • Tax Managed

Series:

NexGen Cash Funds

 Manager NAVPU as of   Daily
Change 		Weekly
Change
    07/29/10   % $ % $
Canadian Cash Registered Jeff Herold $10.0000   0.0000 0.0000 0.0000 0.0000
Canadian Cash Tax Managed Jeff Herold $10.0000   0.0000 0.0000 0.0000 0.0000

NexGen Fixed Income Funds
Canadian Bond Registered Jeff Herold $11.5835   0.2380 0.0275 0.2770 0.0320
Canadian Bond Tax Managed Jeff Herold $12.2367   0.2277 0.0278 0.2581 0.0315

NexGen Balanced Funds
Canadian Balanced Growth Registered John Zechner $11.2960   0.4455 0.0501 0.9870 0.1104
Canadian Balanced Growth Tax Managed John Zechner $11.9382   0.4459 0.0530 0.9863 0.1166
Canadian Diversified Income Registered Jeff Young $7.0558   -0.0255 -0.0018 0.3798 0.0267
Canadian Diversified Income Tax Managed Jeff Young $7.5884   -0.0263 -0.0020 0.4009 0.0303
Canadian Growth & Income Registered Robert McWhirter $8.9826   -0.1234 -0.0111 0.0613 0.0055
Canadian Growth & Income Tax Managed Robert McWhirter $9.2024   -0.1248 -0.0115 0.0598 0.0055
Turtle Canadian Balanced Registered Keith Graham $9.9767   0.0572 0.0057 -0.2100 -0.0210
Turtle Canadian Balanced Tax Managed Keith Graham $9.9787   0.0662 0.0066 -0.2459 -0.0246

NexGen Equity Funds
American Growth Registered John Zechner $7.2262   -0.0456 -0.0033 0.7417 0.0532
American Growth Tax Managed John Zechner $7.7674   -0.0463 -0.0036 0.7432 0.0573
Canadian Dividend & Income Registered Robert McWhirter $9.0638   -0.1982 -0.0180 0.6105 0.0550
Canadian Dividend & Income Tax Managed Robert McWhirter $9.5650   -0.1993 -0.0191 0.6090 0.0579
Canadian Growth Registered Robert McWhirter $7.7328   -0.2490 -0.0193 -0.0892 -0.0069
Canadian Growth Tax Managed Robert McWhirter $8.1252   -0.2504 -0.0204 -0.0910 -0.0074
Canadian Large Cap Registered Jeff Young $8.7661   0.0320 0.0028 0.2493 0.0218
Canadian Large Cap Tax Managed Jeff Young $9.5003   0.0305 0.0029 0.2469 0.0234
Global Dividend Registered Jeff Young $7.5896   -0.2340 -0.0178 0.1848 0.0140
Global Dividend Tax Managed Jeff Young $7.7748   -0.2374 -0.0185 0.1843 0.0143
Global Resource Registered Jonathan Baird $7.9467   0.9502 0.0748 2.1348 0.1661
Global Resource Tax Managed Jonathan Baird $8.1237   0.9532 0.0767 2.1412 0.1703
Global Value Registered Jonathan Baird $6.0262   -0.1028 -0.0062 0.8721 0.0521
Global Value Tax Managed Jonathan Baird $6.4362   -0.1040 -0.0067 0.8730 0.0557
North American Growth Registered John Zechner $7.6993   0.4632 0.0355 1.2506 0.0951
North American Growth Tax Managed John Zechner $8.3726   0.4644 0.0387 1.2945 0.1070
North American Large Cap Registered Jeff Young $7.5678   -0.1214 -0.0092 0.3128 0.0236
North American Large Cap Tax Managed Jeff Young $8.3057   -0.1215 -0.0101 0.3152 0.0261
North American Small / Mid Cap Registered Robert McWhirter $9.6990   -0.3217 -0.0313 0.5567 0.0537
North American Small / Mid Cap Tax Managed Robert McWhirter $10.2260   -0.3217 -0.0330 0.5566 0.0566
North American Value Registered Robert McWhirter $7.7398   -0.4451 -0.0346 -0.7769 -0.0606
North American Value Tax Managed Robert McWhirter $8.2878   -0.4480 -0.0373 -0.7841 -0.0655
Turtle Canadian Equity Registered Keith Graham $9.9073   0.0364 0.0036 -0.4961 -0.0494
Turtle Canadian Equity Tax Managed Keith Graham $9.8730   0.0426 0.0042 -0.5670 -0.0563

*All Tax Managed Funds are Compound Growth Class Front End

Invest better: 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 are the historical annual compounded total returns including changes in share or unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or option 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.

Series:

NexGen Cash Funds

 Manager NAVPU as of   Daily
Change 		Weekly
Change
    07/29/10   % $ % $
Canadian Cash Registered Jeff Herold $10.0000   0.0000 0.0000 0.0000 0.0000

NexGen Fixed Income Funds
Canadian Bond Registered Jeff Herold $11.5835   0.2380 0.0275 0.2770 0.0320

NexGen Balanced Funds
Canadian Balanced Growth Registered John Zechner $11.2960   0.4455 0.0501 0.9870 0.1104
Canadian Diversified Income Registered Jeff Young $7.0558   -0.0255 -0.0018 0.3798 0.0267
Canadian Growth & Income Registered Robert McWhirter $8.9826   -0.1234 -0.0111 0.0613 0.0055
Turtle Canadian Balanced Registered Keith Graham $9.9767   0.0572 0.0057 -0.2100 -0.0210

NexGen Equity Funds
American Growth Registered John Zechner $7.2262   -0.0456 -0.0033 0.7417 0.0532
Canadian Dividend & Income Registered Robert McWhirter $9.0638   -0.1982 -0.0180 0.6105 0.0550
Canadian Growth Registered Robert McWhirter $7.7328   -0.2490 -0.0193 -0.0892 -0.0069
Canadian Large Cap Registered Jeff Young $8.7661   0.0320 0.0028 0.2493 0.0218
Global Dividend Registered Jeff Young $7.5896   -0.2340 -0.0178 0.1848 0.0140
Global Resource Registered Jonathan Baird $7.9467   0.9502 0.0748 2.1348 0.1661
Global Value Registered Jonathan Baird $6.0262   -0.1028 -0.0062 0.8721 0.0521
North American Growth Registered John Zechner $7.6993   0.4632 0.0355 1.2506 0.0951
North American Large Cap Registered Jeff Young $7.5678   -0.1214 -0.0092 0.3128 0.0236
North American Small / Mid Cap Registered Robert McWhirter $9.6990   -0.3217 -0.0313 0.5567 0.0537
North American Value Registered Robert McWhirter $7.7398   -0.4451 -0.0346 -0.7769 -0.0606
Turtle Canadian Equity Registered Keith Graham $9.9073   0.0364 0.0036 -0.4961 -0.0494

Series:

NexGen Cash Funds

 Manager NAVPU as of   Daily
Change 		Weekly
Change
    07/29/10   % $ % $
Canadian Cash Tax Managed Jeff Herold $10.0000   0.0000 0.0000 0.0000 0.0000

NexGen Fixed Income Funds
Canadian Bond Tax Managed Jeff Herold $12.2367   0.2277 0.0278 0.2581 0.0315

NexGen Balanced Funds
Canadian Balanced Growth Tax Managed John Zechner $11.9382   0.4459 0.0530 0.9863 0.1166
Canadian Diversified Income Tax Managed Jeff Young $7.5884   -0.0263 -0.0020 0.4009 0.0303
Canadian Growth & Income Tax Managed Robert McWhirter $9.2024   -0.1248 -0.0115 0.0598 0.0055
Turtle Canadian Balanced Tax Managed Keith Graham $9.9787   0.0662 0.0066 -0.2459 -0.0246

NexGen Equity Funds
American Growth Tax Managed John Zechner $7.7674   -0.0463 -0.0036 0.7432 0.0573
Canadian Dividend & Income Tax Managed Robert McWhirter $9.5650   -0.1993 -0.0191 0.6090 0.0579
Canadian Growth Tax Managed Robert McWhirter $8.1252   -0.2504 -0.0204 -0.0910 -0.0074
Canadian Large Cap Tax Managed Jeff Young $9.5003   0.0305 0.0029 0.2469 0.0234
Global Dividend Tax Managed Jeff Young $7.7748   -0.2374 -0.0185 0.1843 0.0143
Global Resource Tax Managed Jonathan Baird $8.1237   0.9532 0.0767 2.1412 0.1703
Global Value Tax Managed Jonathan Baird $6.4362   -0.1040 -0.0067 0.8730 0.0557
North American Growth Tax Managed John Zechner $8.3726   0.4644 0.0387 1.2945 0.1070
North American Large Cap Tax Managed Jeff Young $8.3057   -0.1215 -0.0101 0.3152 0.0261
North American Small / Mid Cap Tax Managed Robert McWhirter $10.2260   -0.3217 -0.0330 0.5566 0.0566
North American Value Tax Managed Robert McWhirter $8.2878   -0.4480 -0.0373 -0.7841 -0.0655
Turtle Canadian Equity Tax Managed Keith Graham $9.8730   0.0426 0.0042 -0.5670 -0.0563

*All Tax Managed Funds are Compound Growth Class Front End

Invest better: 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 are the historical annual compounded total returns including changes in share or unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or option 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.

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