Key Reasons to Own This Fund
- Attractive current dividend yield
- Opportunity for growth in dividends and long-term capital appreciation
- Exposure to some of the most innovative and profitable public multinational companies
- Access to institutional portfolio management team with a long history of managing U.S. equities
Investment Objective
The Fund primarily seeks long term capital appreciation, by investing primarily in a portfolio of large cap, dividend paying equity securities listed on a U.S. stock exchange.
TOP 10 HOLDINGS
AS OF 30-09-2018
% OF ASSETS
-
Canada Dollar Future December 18, 2018
58.73%
-
Cash
7.34%
-
JPMorgan Chase & Co.
3.42%
-
Bank of America Corp.
3.28%
-
State Street Corp
2.96%
-
HSBC Holdings PLC – ADR
2.89%
-
Northern Trust Corp.
2.84%
-
Newmont Mining Corporation
2.81%
-
Qualcomm Inc.
2.55%
-
Cisco Systems Inc.
2.46%
TOTAL:89.28%
ASSET ALLOCATION %
as of 30-09-2018
U.S. Equities 88.34
Futures 58.73
Foreign Equities 4.39
Cash 0.00
Net other assets (liabilities) 0.00
SECTOR ALLOCATION %
as of 30-09-2018
Futures 58.73
Financials 17.52
Health Care 13.80
Consumer Staples 12.43
Industrials 11.18
Information Technology 9.58
Energy 8.69
Materials 6.73
Telecommunication Services 6.41
Consumer Discretionary 6.39
Cash 0.00
Net other assets (liabilities) 0.00
Fund Details
ASSET CLASS
U.S. Equity
MINIMUM INITIAL PURCHASE
$500; $25 SUBSEQUENT PURCHASES
ELIGIBILITY
RSP/RIF/TFSA
Risk Rating
Low
High
Medium
SERIES A
DISTRIBUTIONS
Monthly, Variable
MANAGEMENT FEE
2.00%
Fund Codes
| Front End | MAV 615 |
| Low Load | MAV 715 |
SERIES F
DISTRIBUTIONS
Monthly, Variable
MANAGEMENT FEE
1.00%
Fund Codes
| MAV 745 | |
* A series of shares of Marquest Corporate Class Funds Ltd.