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Veritas Next Edge Premium Yield Fund Class A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$14.58 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 27, 2022): 15.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.91% | 1.41% | 13.36% | 11.25% | 33.18% | 23.09% | 18.37% | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 61 / 763 | 460 / 759 | 65 / 754 | 71 / 755 | 118 / 719 | 267 / 690 | 480 / 670 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 2 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 1.84% | 4.57% | 4.51% | -0.09% | 3.67% | 1.90% | 1.10% | 8.51% | -4.25% | 2.91% | 2.91% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
8.51% (February 2026)
Worst Monthly Return Since Inception
-5.16% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.98% | 13.54% | 27.56% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 645/ 662 | 649/ 683 | 175/ 709 |
Best Calendar Return (Last 10 years)
27.56% (2025)
Worst Calendar Return (Last 10 years)
3.98% (2023)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Veritas Next Edge Premium Yield Fund Class A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.40% | - | - |
|---|---|---|---|
| Beta | 0.80 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 1.47 | - | - |
| Sortino | 3.15 | - | - |
| Treynor | 0.17 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.52% | 9.40% | - | - |
| Beta | 0.99 | 0.80 | - | - |
| Alpha | -0.02 | -0.01 | - | - |
| Rsquared | 0.95% | 0.85% | - | - |
| Sharpe | 2.58 | 1.47 | - | - |
| Sortino | 5.87 | 3.15 | - | - |
| Treynor | 0.27 | 0.17 | - | - |
| Tax Efficiency | 90.46% | - | - | - |
Fund Details
| Start Date | June 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NEC230 |
Investment Objectives
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 Fund’s investment portfolio.
Investment Strategy
The Fund seeks to achieve its investment objective by investing primarily in a portfolio of securities selected by Veritas, which is based upon independent equity research provided by its affiliate, Veritas Investment Research Corporation. Next Edge has retained Veritas as sub-advisor to the Fund in order to provide recommendations on the construction of the Fund Portfolio. Next Edge is ultimately responsible, however, for all final decisions in respect of security selections for the Fund.
Portfolio Management
| Portfolio Manager |
Next Edge Capital Corp.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Next Edge Capital Corp. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Next Edge Capital Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 4.42% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 3.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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