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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 RCM Private Yield fund

Next Edge RCM Private Yield fund

PERFORMANCE

For period ending October 31, 2019.

HISTORICAL PERFORMANCE

CLASS A1

0.73%2.65%5.61%10.76%*12.73%-14.32%
1 MONTH3 MONTH6 MONTHYTD21 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20191.75%0.83%1.42%0.78%0.87%0.80%1.19%0.68%1.22%0.73%--10.76%*
20180.70%1.22%0.54%1.25%0.81%1.43%1.58%1.50%1.45%1.48%0.93%0.85%14.65%
2017-----------0.66%0.66%*

CLASS F1

0.82%2.91%6.16%11.72%*13.90%-15.08%
1 MONTH3 MONTH6 MONTHYTD21 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20191.84%0.92%1.51%0.87%0.96%0.89%1.28%0.76%1.30%0.82%--11.72%*
20180.73%1.32%0.63%1.34%0.91%1.52%1.67%1.58%1.54%1.57%1.02%0.93%15.80%

CLASS B1

0.72%2.60%5.52%10.60%*12.52%-14.14%
1 MONTH3 MONTH6 MONTHYTD21 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20191.74%0.82%1.40%0.77%0.85%0.79%1.18%0.66%1.20%0.72%--10.60%*
20180.64%1.22%0.54%1.24%0.81%1.42%1.56%1.47%1.43%1.46%0.91%0.83%14.39%
2017-----------0.73%0.73%*

MONTHLY PERFORMANCE BY CLASS

Class NAV List
CLASSNAVMONTHLY
PERFORMANCE1
FUNDSERV
CODE
A1$10.140.73%NEC 521
F1$10.480.82%NEC 522
B1$10.100.72%NEC 523
Manager
Next Edge Capital Corp.
Credit Advisor
R.C. Morris Capital Management Ltd.
Fund Type
Mutual Fund Trust
Fund Status
Open
Launch Date
October 2017
Registered Plan Status
Eligible
Minimum Initial Investment
$10,000; for Accredited investors only
Redemptions
Monthly with 6 months notice
Management Fee
Class A
2.50% (1.00% servicing fee payable out of the MGMT fee)
Class F
1.50%
Performance Fees
20% above an 8% hurdle (with a catch-up)
Valuation Pricing
Monthly
Distributions
8% per annum, paid quarterly
Fund Codes (Interim – For Purchase)
Class A - NEC 511
Class F - NEC 513
Fund Codes (Final)
Class A - NEC 521
Class F - NEC 523