Veritas Next Edge Premium Yield Fund Class A (NEC230)
13.95
-0.01
(-0.10%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.42% | 12.95M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.643M | 30.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital and income by investing primarily in equity securities of Canadian issuers and to provide monthly cash distributions. The Fund will engage in covered option writing strategies to enhance the yield of the Funds investment portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Next Edge Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-226.88M
Peer Group Low
1.027B
Peer Group High
1 Year
% Rank:
36
5.643M
-819.75M
Peer Group Low
6.518B
Peer Group High
3 Months
% Rank:
35
-420.84M
Peer Group Low
4.018B
Peer Group High
3 Years
% Rank:
58
-2.699B
Peer Group Low
9.966B
Peer Group High
6 Months
% Rank:
39
-593.41M
Peer Group Low
5.316B
Peer Group High
5 Years
% Rank:
38
-3.256B
Peer Group Low
10.73B
Peer Group High
YTD
% Rank:
28
-420.84M
Peer Group Low
4.018B
Peer Group High
10 Years
% Rank:
38
-3.530B
Peer Group Low
14.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bombardier, Inc. | 3.79% | 246.55 | -4.86% |
| Agnico Eagle Mines Ltd. | 3.79% | 208.54 | -0.73% |
| Alimentation Couche-Tard, Inc. | 3.75% | 56.39 | -0.35% |
| Cogeco Communications, Inc. | 3.74% | 69.97 | 0.21% |
| Canadian Natural Resources Ltd. | 3.74% | 47.53 | 2.08% |
| AtkinsRéalis Group, Inc. | 3.73% | 90.85 | -1.34% |
| Canadian Pacific Kansas City Ltd. | 3.73% | 78.97 | 1.22% |
| Air Canada | 3.73% | 17.86 | -5.15% |
| Loblaw Cos. Ltd. | 3.73% | 64.59 | 0.86% |
| Hudbay Minerals, Inc. | 3.72% | 21.64 | -1.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital and income by investing primarily in equity securities of Canadian issuers and to provide monthly cash distributions. The Fund will engage in covered option writing strategies to enhance the yield of the Funds investment portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Next Edge Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 5.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 6/28/2022 |
| Share Classes | |
| NEC231 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NEC230.TO", "name") |
| Broad Asset Class: =YCI("M:NEC230.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NEC230.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NEC230.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |