Price Summary

  • All
  • Registered
  • Tax Managed

Series:

NexGen Cash Funds

 Manager   Daily
Change 		Weekly
Change
    02/02/12   % $ % $
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 $12.2468   -0.1891 -0.0232 0.2981 0.0364
Canadian Bond Tax Managed Jeff Herold $13.1123   -0.1873 -0.0246 0.2868 0.0375

NexGen Balanced Funds
Canadian Balanced Growth Registered John Zechner $9.8113   0.5864 0.0572 0.9673 0.0940
Canadian Balanced Growth Tax Managed John Zechner $11.9636   0.5860 0.0697 0.9663 0.1145
Canadian Diversified Income Registered Jeff Young $7.6251   0.0144 0.0011 0.6308 0.0478
Canadian Diversified Income Tax Managed Jeff Young $8.4937   0.0141 0.0012 0.6422 0.0542
Canadian Growth & Income Registered Robert McWhirter $7.8202   0.2089 0.0163 0.7200 0.0559
Canadian Growth & Income Tax Managed Robert McWhirter $9.3305   0.2094 0.0195 0.7178 0.0665
Turtle Canadian Balanced Registered Keith Graham $10.0380   0.0828 0.0083 0.5852 0.0584
Turtle Canadian Balanced Tax Managed Keith Graham $10.2330   0.0822 0.0084 0.5849 0.0595

NexGen Equity Funds
Canadian Dividend & Income Registered Robert McWhirter $8.9560   0.2092 0.0187 1.1692 0.1035
Canadian Dividend & Income Tax Managed Robert McWhirter $10.6424   0.2100 0.0223 1.1722 0.1233
Canadian Growth Registered Robert McWhirter $6.3283   0.3982 0.0251 1.0297 0.0645
Canadian Growth Tax Managed Robert McWhirter $7.9383   0.3997 0.0316 1.0103 0.0794
Canadian Large Cap Registered Jeff Young $8.1783   0.0844 0.0069 0.8310 0.0674
Canadian Large Cap Tax Managed Jeff Young $10.2013   0.0844 0.0086 0.8342 0.0844
Global Resource Registered Jonathan Baird $6.8018   3.5376 0.2324 4.6785 0.3040
Global Resource Tax Managed Jonathan Baird $9.8743   3.5476 0.3383 4.6971 0.4430
Global Value Registered Jonathan Baird $5.3696   2.7458 0.1435 3.5423 0.1837
Global Value Tax Managed Jonathan Baird $7.1667   2.7602 0.1925 3.5590 0.2463
North American Growth Registered John Zechner $6.1869   1.1791 0.0721 1.6312 0.0993
North American Growth Tax Managed John Zechner $8.1715   1.1838 0.0956 1.6343 0.1314
North American Large Cap Registered Jeff Young $7.0791   0.0424 0.0030 0.8591 0.0603
North American Large Cap Tax Managed Jeff Young $8.7754   0.0422 0.0037 0.8597 0.0748
North American Small / Mid Cap Registered Robert McWhirter $7.8417   0.2775 0.0217 1.3323 0.1031
North American Small / Mid Cap Tax Managed Robert McWhirter $10.2529   0.2778 0.0284 1.3333 0.1349
Turtle Canadian Equity Registered Keith Graham $9.9114   0.2721 0.0269 0.8065 0.0793
Turtle Canadian Equity Tax Managed Keith Graham $10.0919   0.2722 0.0274 0.8061 0.0807

*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   Daily
Change 		Weekly
Change
    02/02/12   % $ % $
Canadian Cash Registered Jeff Herold $10.0000   0.0000 0.0000 0.0000 0.0000

NexGen Fixed Income Funds
Canadian Bond Registered Jeff Herold $12.2468   -0.1891 -0.0232 0.2981 0.0364

NexGen Balanced Funds
Canadian Balanced Growth Registered John Zechner $9.8113   0.5864 0.0572 0.9673 0.0940
Canadian Diversified Income Registered Jeff Young $7.6251   0.0144 0.0011 0.6308 0.0478
Canadian Growth & Income Registered Robert McWhirter $7.8202   0.2089 0.0163 0.7200 0.0559
Turtle Canadian Balanced Registered Keith Graham $10.0380   0.0828 0.0083 0.5852 0.0584

NexGen Equity Funds
Canadian Dividend & Income Registered Robert McWhirter $8.9560   0.2092 0.0187 1.1692 0.1035
Canadian Growth Registered Robert McWhirter $6.3283   0.3982 0.0251 1.0297 0.0645
Canadian Large Cap Registered Jeff Young $8.1783   0.0844 0.0069 0.8310 0.0674
Global Resource Registered Jonathan Baird $6.8018   3.5376 0.2324 4.6785 0.3040
Global Value Registered Jonathan Baird $5.3696   2.7458 0.1435 3.5423 0.1837
North American Growth Registered John Zechner $6.1869   1.1791 0.0721 1.6312 0.0993
North American Large Cap Registered Jeff Young $7.0791   0.0424 0.0030 0.8591 0.0603
North American Small / Mid Cap Registered Robert McWhirter $7.8417   0.2775 0.0217 1.3323 0.1031
Turtle Canadian Equity Registered Keith Graham $9.9114   0.2721 0.0269 0.8065 0.0793

Series:

NexGen Cash Funds

 Manager   Daily
Change 		Weekly
Change
    02/02/12   % $ % $
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 $13.1123   -0.1873 -0.0246 0.2868 0.0375

NexGen Balanced Funds
Canadian Balanced Growth Tax Managed John Zechner $11.9636   0.5860 0.0697 0.9663 0.1145
Canadian Diversified Income Tax Managed Jeff Young $8.4937   0.0141 0.0012 0.6422 0.0542
Canadian Growth & Income Tax Managed Robert McWhirter $9.3305   0.2094 0.0195 0.7178 0.0665
Turtle Canadian Balanced Tax Managed Keith Graham $10.2330   0.0822 0.0084 0.5849 0.0595

NexGen Equity Funds
Canadian Dividend & Income Tax Managed Robert McWhirter $10.6424   0.2100 0.0223 1.1722 0.1233
Canadian Growth Tax Managed Robert McWhirter $7.9383   0.3997 0.0316 1.0103 0.0794
Canadian Large Cap Tax Managed Jeff Young $10.2013   0.0844 0.0086 0.8342 0.0844
Global Resource Tax Managed Jonathan Baird $9.8743   3.5476 0.3383 4.6971 0.4430
Global Value Tax Managed Jonathan Baird $7.1667   2.7602 0.1925 3.5590 0.2463
North American Growth Tax Managed John Zechner $8.1715   1.1838 0.0956 1.6343 0.1314
North American Large Cap Tax Managed Jeff Young $8.7754   0.0422 0.0037 0.8597 0.0748
North American Small / Mid Cap Tax Managed Robert McWhirter $10.2529   0.2778 0.0284 1.3333 0.1349
Turtle Canadian Equity Tax Managed Keith Graham $10.0919   0.2722 0.0274 0.8061 0.0807

*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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