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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest American Dividend Growth Fund (Corporate Class)*

Marquest Group of Funds

Marquest American Dividend Growth Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 24-07-2017

Series A

Nav

19.11

$ Change

-0.09

% Change

-0.47

Series F

Nav

19.92

$ Change

-0.09

% Change

-0.45

Returns 

As of 30-06-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-2.66%-2.13%1.18%1.18%9.37%11.80%12.60%--11.15%22-07-2010
F-2.58%-1.91%1.69%1.69%10.58%12.83%13.72%--11.94%22-07-2010

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 30-06-2017

% OF ASSETS

  1. Cash

    5.43%

  2. Northern Trust Corp.

    2.73%

  3. Honeywell International Inc.

    2.68%

  4. Vodafone Group PLC – ADR

    2.67%

  5. State Street Corp.

    2.62%

  6. JPMorgan Chase & Co.

    2.55%

  7. Bristol-Myers Squibb Co.

    2.49%

  8. Wells Fargo & Company

    2.48%

  9. Merck & Co. Inc.

    2.45%

  10. Bank of America Corp.

    2.44%

TOTAL: 28.54%

ASSET ALLOCATION %

as of 31-05-2017

U.S. Equities 84.56

Foreign Equities 7.23

Cash 5.60

Futures (0.54_

Net other assets (liabilities) 3.13

SECTOR ALLOCATION %

as of 31-05-2017

Health Care 15.00

Financials 13.48

Consumer Staples 13.57

Information Technology 9.22

Consumer Discretionary 8.35

Industrials 8.58

Energy 8.34

Telecommunication Services 7.21

Utilities 3.94

Materials 4.10

Cash 5.60

Futures (0.54)

Net other assets (liabilities) 3.13

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.

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