NexGen Global Value Tax Managed Fund

Fund Inception Date:	March 6, 2007

Fund Assets: (Includes Registered and Tax Managed Funds, all series, and all Tax Classes)	$0

Management Fee:	2.00% View Fee Chart

Portfolio Sub-Advisor:

Portfolio Manager:

Jonathan Baird

Investor Friendly PDF | Jonathan Baird Commentary | Manager Bio

Investment Objective

The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of equity and equity-like securities.

You Should Invest in this Fund if...

You are seeking long term capital growth
You want exposure to a core fund that can invest in any country and any industry in the world

NexGen Volatility Classification

			X
Low				High

(Volatility Classifications based on benchmarks as of May 30, 2011)

Equity Style and Capitalization Overview

	Growth	Blend	Value
Small			X
Mid			X
Large			X

Investment Strategies

Jonathan Baird employs an active “value” strategy seeking to invest in securities trading at a discount to their perceived worth.
The Tax Managed Fund may use derivatives for hedging and non-hedging purposes

Performance [ as of December 31 1, 2 ]

Series	1 mo.	3 mo.	6 mo.	CYTD	1 yr.	3 yr.	5 yr.	*Since Inception

Prices (Regular Series)

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Fund Codes		NAVPU as of	Daily Change		Weekly Change
Front End	Back End	02/02/2012	%	$	%	$

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 December 31 ]

Name	Country	Sector	% of total holdings	Market Value
Total Displayed			0.00%	0
Total Holdings				0

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Portfolio Sector Allocation
[ as of December 31 ]

TOTAL	100.00%

Portfolio Geographic Allocation
[ as of December 31** ]

TOTAL	0.00%

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

Global Value Performance Snapshot