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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 21-09-2018

Series A

Nav

19.55

$ Change

0.12

% Change

0.62

Series F

Nav

20.51

$ Change

0.12

% Change

0.59

Returns 

As of 31-08-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.47%4.04%1.63%1.69%7.79%7.44%10.15%--10.04%22-07-2010
F0.60%4.33%2.22%2.43%8.96%8.45%11.24%--10.89%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 31-07-2018

% OF ASSETS

  1. Cash

    51.43%

  2. Canada Dollar Future September 18, 2018

    4.90%

  3. Bank of America Corp.

    3.18%

  4. JPMorgan Chase & Co.

    2.99%

  5. Newmont Mining Corporation

    2.86%

  6. HSBC Holdings PLC – ADR

    2.85%

  7. Northern Trust Corp.

    2.83%

  8. State Street Corp

    2.71%

  9. Metlife Inc.

    2.65%

  10. United Parcel Service Inc.

    2.61%

TOTAL:66.18%

ASSET ALLOCATION %

as of 31-07-2018

U.S. Equities 42.65

Futures 26.17

Foreign Equities 2.31

Cash 0.31

Net other assets (liabilities) 28.56

SECTOR ALLOCATION %

as of 31-07-2018

Futures 26.17

Financials 8.67

Industrials 5.44

Consumer Staples 5.87

Health Care 5.56

Consumer Discretionary 4.25

Information Technology 4.24

Energy 4.05

Materials 3.50

Telecommunication Services 3.38

Cash 0.31

Net other assets (liabilities) 28.56

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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