NexGen Turtle Canadian Equity Funds
- FUND FACTS
- PRICES & PERFORMANCE
- HOLDINGS & STATS
- DOCUMENTS
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Fund Inception Date: |
May 31, 2010 |
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Fund Assets: (Includes Registered and Tax Managed Funds, all series, and all Tax Classes) |
$0 |
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Management Fee:
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2.00% View Fee Chart |
| Portfolio Sub-Advisor: |
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| Portfolio Manager: |
| Keith Graham, Jeff Herold |
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“We believe that the turtle is a universal symbol of the ‘slow and steady’ approach to investing we follow at Rondeau Capital Inc. We have a goal to grow capital conservatively. We have a high level of confidence that investments held in our portfolios will achieve this, regardless of macroeconomic events.” - Keith Graham
"As a fixed income manager, our credit analysis is constantly assessing the potential downside of any bond investment. It is refreshing to work with an equity manager who is also focused on protecting clients’ capital. Our objective will be high current income and gains potential, while protecting capital through investments in the Canadian corporate and government bond market, as well as in preferred shares." - Jeff Herold
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Investment Objective The Funds seek to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities. You Should Invest in this Fund if...
NexGen Volatility Classification
(Volatility Classifications based on benchmarks as of January 12, 2010) Equity Style and Capitalization Overview
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Investment Strategies The registered Fund invests its assets in shares and debt of the NexGen Turtle Canadian Balanced Tax Managed Fund which uses the following Investment strategies:
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Performance [ as of December 31 1, 2 ]
| Series | 1 mo. | 3 mo. | 6 mo. | CYTD | 1 yr. | 3 yr. | 5 yr. | *Since Inception |
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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% |
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Portfolio Geographic Allocation
[ as of December 31** ]
| TOTAL | 0.00% |
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** The Portfolio Sector Asset Allocations and Total Percentage Displayed in Top Holdings do not include non-cash working capital.


