NewGen Alternative Income Fund Series G (NEW403)
14.68
+0.14
(+0.98%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.35% | 317.45M | -- | 293.7% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.69M | 33.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide unitholders with a combination of steady longterm capital appreciation and a stable stream of income.This Fund will invest both long and short in an actively managed diversified portfolio of predominantly Canadian securities, with the balance being traded on globally recognized stock exchanges. The portfolio will be comprised of equities, convertible debentures, fixed income, preferred shares, SPACs, options, and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NewGen Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-20.53M
Peer Group Low
106.40M
Peer Group High
1 Year
% Rank:
38
16.69M
-204.68M
Peer Group Low
879.09M
Peer Group High
3 Months
% Rank:
53
-138.24M
Peer Group Low
229.25M
Peer Group High
3 Years
% Rank:
91
-666.09M
Peer Group Low
1.455B
Peer Group High
6 Months
% Rank:
32
-154.39M
Peer Group Low
494.80M
Peer Group High
5 Years
% Rank:
40
-680.01M
Peer Group Low
1.532B
Peer Group High
YTD
% Rank:
35
-20.53M
Peer Group Low
106.40M
Peer Group High
10 Years
% Rank:
41
-114.80M
Peer Group Low
1.532B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide unitholders with a combination of steady longterm capital appreciation and a stable stream of income.This Fund will invest both long and short in an actively managed diversified portfolio of predominantly Canadian securities, with the balance being traded on globally recognized stock exchanges. The portfolio will be comprised of equities, convertible debentures, fixed income, preferred shares, SPACs, options, and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NewGen Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Launch Date | 1/21/2019 |
| Share Classes | |
| NEW401 | 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:NEW403.TO", "name") |
| Broad Asset Class: =YCI("M:NEW403.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NEW403.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NEW403.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |