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NewGen Focused Alpha Fund (0P0001MDV7.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.74+0.12 (+1.01%)
At close: 04:00PM EDT

NewGen Focused Alpha Fund

25 King St. West, Suite 2900

647 777 4435
Management Information
,Lead Manager since March 31, 2021
Mr. Norman Chang serves as Portfolio Manager at NewGen Asset Management. Chang joined NewGen in January 2010. Previously he worked in corporate development for a junior gold developer and was Co-Founder and Portfolio Manager at SouthShore Capital Management, which managed the Ark Canadian Long/Short Equity Fund. Mr. Chang was also senior analyst at Epic Capital Management, a top performing Canadian hedge fund, where he focused on fundamental mining and resource related research. He also has experience in the precious metals research group at BMO Capital Markets. He has 21 years capital markets experience, and graduated from the University of Western Ontario with a BA (Hons) in Finance and Economics.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyNewGen Asset Management
Net Assets55.73M
YTD Return8.40%
Yield0.00%
Morningstar RatingN/A1
Inception DateMar 31, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover709.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001MDV7.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A