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Contact Next Edge Capital

1 Toronto Street, Suite 200
Toronto, ON M5C 2V6

Telephone: 416.775.3600
Toll-free: 1.887.860.1080
Fax: 416.775.3601
Email: info@nextedgecapital.com

Next Edge Bio-Tech Plus Fund

Next Edge Bio-Tech Plus Fund

PERFORMANCE

For period ending October 31, 2019.

HISTORICAL PERFORMANCE

CLASS A¹

-7.02%-18.65%-27.30%-4.79%3-19.49%-2.23%-5.67%
1 MONTH3 MONTH6 MONTHYTD1 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201916.42%13.20%3.05%-3.56%-8.48%-1.85%-0.52%-4.50%-8.38%-7.02%---4.79%3
20185.97%1.84%1.60%-8.80%2.26%2.02%-2.94%4.43%0.21%-12.13%-4.68%-11.29%-21.27%
20174.70%9.94%2.23%3.04%-8.81%9.44%-12.49%1.49%5.47%1.47%-0.17%-0.94%13.74%
2016-19.36%-6.35%2.23%4.93%0.73%-8.01%14.00%1.96%5.06%-9.56%2.73%6.71%-9.11%
2015----6.01%*4.76%3.25%0.81%-2.52%-6.94%-1.44%7.15%0.57%-1.25%3

CLASS A1¹

-6.90%-18.34%-26.77%-3.65%3-18.35%-1.49%-3.63%
1 MONTH3 MONTH6 MONTHYTD1 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201916.56%13.31%3.17%-3.45%-8.37%-1.74%-0.40%-4.38%-8.27%-6.90%---3.65%3
20186.10%1.94%1.71%-8.70%2.38%2.13%-2.83%4.56%0.32%-12.02%-4.57%-11.19%-20.19%
20174.74%8.05%2.47%3.13%-8.69%9.56%-12.39%1.60%5.58%1.59%-0.07%-0.84%13.20%
2016-19.27%-6.24%2.34%5.04%0.78%-7.92%14.12%2.09%5.00%-9.31%2.95%6.69%-8.01%
2015-1.93%**0.24%-4.26%4.88%3.58%1.33%-2.41%-6.76%-1.32%7.27%0.69%4.44%3

CLASS F¹

-6.92%-18.39%-26.87%-3.87%3-18.56%-1.70%-3.86%
1 MONTH3 MONTH6 MONTHYTD1 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201916.53%13.29%3.15%-3.47%-8.39%-1.76%-0.43%-4.40%-8.28%-6.92%---3.87%3
20186.07%1.92%1.69%-8.72%2.36%2.11%-2.85%4.56%0.29%-12.05%-4.60%-11.21%-20.38%
20174.85%8.01%2.24%3.12%-8.60%9.55%-12.41%1.66%5.59%1.57%-0.08%-0.86%13.08%
2016-19.29%-6.36%2.40%5.01%0.76%-7.94%14.09%2.06%4.97%-9.33%2.92%6.65%-8.30%
2015-1.93%**0.22%-4.29%4.86%3.56%1.31%-2.43%-6.79%-1.35%7.21%0.67%4.15%3

CLASS F1¹

-6.82%-18.12%-26.38%-2.81%3-17.49%-0.66%-2.75%
1 MONTH3 MONTH6 MONTHYTD1 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201916.66%13.40%3.25%-3.36%-8.29%-1.66%-0.31%-4.30%-8.18%-6.82%---2.81%3
20186.20%2.02%1.80%-8.62%2.47%2.22%-2.74%4.72%0.40%-11.94%-4.49%-11.11%-19.30%
20174.32%8.08%2.50%3.18%-8.58%9.66%-12.31%1.69%5.67%1.68%0.02%-0.75%13.70%
2016-19.21%-6.16%2.43%5.12%0.88%-7.85%14.21%2.19%5.09%-9.23%3.01%6.72%-7.12%
2015-1.97%**0.34%-4.18%4.98%3.69%1.43%-2.31%-6.66%-1.22%7.38%0.80%5.52%3

BENCHMARK²

3.95%-7.28%-16.60%3.96%3-9.21%5.77%-3.04%
1 MONTH3 MONTH6 MONTHYTD1 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201923.92%2.48%0.32%-2.15%-9.33%6.74%-7.06%-6.36%-4.75%3.95%--3.96%3
20183.69%-7.10%-0.59%-3.19%7.01%3.38%0.79%12.82%4.67%-15.71%0.55%-13.15%-10.15%
20172.68%6.17%-2.63%-0.85%-1.80%7.97%0.93%1.24%1.35%-3.01%3.95%8.58%26.51%
2016-18.33%-5.30%-3.07%3.79%2.03%-9.03%8.51%-2.57%0.78%-10.37%2.81%-2.62%-30.94%
2015-4.53%**4.05%-1.68%6.76%0.87%6.40%-8.95%-14.52%0.70%9.67%0.48%5.84%3

MONTHLY PERFORMANCE BY CLASS

Class NAV List
CLASSNAVMONTHLY
PERFORMANCE1
FUNDSERV
CODE
A$7.65-7.02%NEC 213
F$8.27-6.92%NEC 214
A1$8.36-6.90%NEC 223
F1$8.74-6.82%NEC 224
Fund Type
Mutual Fund Trust
Inception Date
January 2015
Minimum Initial Investment
CAD $5,000
Purchases / Redemptions
Daily
Management Fee
Class A
2.25% per annum; (1% Servicing Fee)
Class F
1.25% per annum
Performance Fees
20% of gains greater than the performance of the percentage gain or loss of the S&P/ TSX Capped Health Care Index (40%); and the percentage gain or loss of the NASDAQ Biotechnology Index (60%)
Valuation Pricing
Daily
Fund Codes
Class A - NEC 213
Class F - NEC 214