NewGen Focused Alpha Fund (0P0001MDV7.TO)

11.91 +0.17 (+1.41%) At close: 04:00PM EDT

• Previous Close: 11.74
• YTD Return: 4.98%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 53.38M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 709.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 01, 2021