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Next Edge Strategic Metals and Commodities Fund (0P0001O2RI.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.29+0.11 (+1.47%)
At close: 04:00PM EDT

Next Edge Strategic Metals and Commodities Fund

Toronto ON M5C 2V6

1 Toronto Street, Suite 200

Management Information
,Lead Manager since July 15, 2021
Mr. Zabloski is the Managing Director of Delbrook Capital Advisors, which he founded in 2010. He has over 15 years of capital markets experience, 6 years of which were spent as a Portfolio Manager at Fidelity Management and Research Company, one of the world’s largest asset management firms. At Fidelity, Mr. Zabloski managed over a billion dollars in sector focused capital, consistently ranking among the top performing investment managers.
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 FamilyNext Edge Capital Corp.
Net Assets3.53M
YTD Return1.29%
Yield0.00%
Morningstar RatingN/A1
Inception DateJul 15, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover183.55%
Average for CategoryN/A

Fees & Expenses

Expense0P0001O2RI.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