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NewGen Focused Alpha Fund Class C Founders
Alternative Equity Focus
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$22.04 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at May 31, 2026
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Fund Returns
Inception Return (March 30, 2021): 22.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.92% | 0.52% | 21.22% | 16.81% | 50.21% | 39.55% | 31.97% | 24.33% | 21.03% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 82 / 258 | 173 / 255 | 28 / 243 | 44 / 245 | 24 / 218 | 11 / 167 | 12 / 126 | 4 / 117 | 3 / 88 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.50% | 2.60% | 3.79% | 4.85% | 0.05% | 3.19% | 3.77% | 8.34% | 7.26% | -7.59% | 3.67% | 4.92% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
8.34% (January 2026)
Worst Monthly Return Since Inception
-7.75% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.90% | 12.69% | 30.33% | 35.67% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 33/ 105 | 52/ 121 | 24/ 142 | 17/ 194 |
Best Calendar Return (Last 10 years)
35.67% (2025)
Worst Calendar Return (Last 10 years)
-1.90% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NewGen Focused Alpha Fund Class C Founders
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 12.91% | 12.83% | - |
|---|---|---|---|
| Beta | 0.85 | 0.79 | - |
| Alpha | 0.10 | 0.08 | - |
| Rsquared | 0.50% | 0.60% | - |
| Sharpe | 1.96 | 1.34 | - |
| Sortino | 4.08 | 2.33 | - |
| Treynor | 0.30 | 0.22 | - |
| Tax Efficiency | 96.01% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.52% | 12.91% | 12.83% | - |
| Beta | 1.00 | 0.85 | 0.79 | - |
| Alpha | 0.11 | 0.10 | 0.08 | - |
| Rsquared | 0.51% | 0.50% | 0.60% | - |
| Sharpe | 2.75 | 1.96 | 1.34 | - |
| Sortino | 5.02 | 4.08 | 2.33 | - |
| Treynor | 0.40 | 0.30 | 0.22 | - |
| Tax Efficiency | 97.31% | 96.01% | - | - |
Fund Details
| Start Date | March 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $234 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NEW507 |
Investment Objectives
The investment objective of the Fund is to provide investors with long-term capital gains. The Fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The aggregate gross exposure of the Fund shall not exceed the limits on the use of leverage or as otherwise permitted under applicable securities legislation. The Fund may also employ derivative strategies to seek to manage market volatility.
Investment Strategy
In order to achieve its investment objective, the Fund intends to invest in a concentrated portfolio of high-quality equities predominantly listed in Canada. The Fund will primarily invest long, but it may also opportunistically short equities that offer the potential to generate outsized returns and to offset market risk. The Fund will hold a portfolio of approximately 25 core equity positions.
Portfolio Management
| Portfolio Manager |
NewGen Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
NewGen Asset Management Limited |
|---|---|
| Custodian |
CIBC World Markets Inc |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 7.02% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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