- Portfolio Management Team:
- Date of Inception:
- August 18, 2025
- Minimum Purchase:
- $100 per account
- RRSP/TFSA/RRIF Eligibility:
- Yes
- Management Fee:
- 0.95%
- Trailer Fee:
-
-
- 0.00% (Series F)
- 1.00% (Series A)
-
- Fund Codes:
-
Series F NGM 570 (CAD) Series A NGM 572 (CAD) - Available Through an Advisor:
- Through registered dealers, FundSERV purchases only.
Investment Strategy
The objective of the Fund is to achieve long term growth and capital appreciation with moderated volatility according to our “Growth at a Reasonable Price” philosophy. The Fund invests in a mix of U.S. and Canadian equity and short-term debt securities, avoiding the tobacco and oil and gas industries.
The Fund’s Simplified Prospectus, Fund Facts and other fund documents can be viewed by visiting the Advisor Fund Documents Page.
Performance
Historical performance data is not yet available because the Fund is new.
Tax Information
The Fund’s realized income and capital gains are accumulated throughout the year and distributed on a pro rata basis in December. All the distribution details for tax purposes are printed on T-3 slips, and unitholders of the Fund receive their T-3 tax slips by mail near the end of January of the following year.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.