Returns
As of 30-04-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.59% | -2.70% | 0.86% | -1.16% | -1.81% | 6.17% | 10.42% | -- | 10.09% | 22-07-2010 |
| F | 0.67% | -2.43% | 1.39% | -0.81% | -0.76% | 7.15% | 11.53% | -- | 10.93% | 22-07-2010 |
18.86
-0.09
-0.47
19.72
-0.09
-0.45
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.59% | -2.70% | 0.86% | -1.16% | -1.81% | 6.17% | 10.42% | -- | 10.09% | 22-07-2010 |
| F | 0.67% | -2.43% | 1.39% | -0.81% | -0.76% | 7.15% | 11.53% | -- | 10.93% | 22-07-2010 |
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.
54.01%
4.03%
3.26%
2.81%
2.75%
2.65%
2.58%
2.56%
2.50%
2.50%
U.S. Equities 89.23
Foreign Equities 6.25
Cash 0.06
Futures 54.01
Net other assets (liabilities) 0.00
Futures 14.74
Financials 12.62
Consumer Staples 12.40
Health Care 11.43
Industrials 8.96
Information Technology 8.72
Consumer Discretionary 8.03
Energy 6.73
Telecommunication Services 4.95
Materials 3.57
Utilities 0.07
Cash 0.06
Net other assets (liabilities) 7.75
ASSET CLASS
U.S. Equity
MINIMUM INITIAL PURCHASE
$500; $25 SUBSEQUENT PURCHASES
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Monthly, Variable
MANAGEMENT FEE
2.00%
Fund Codes
| Front End | MAV 615 |
| Low Load | MAV 715 |
DISTRIBUTIONS
Monthly, Variable
MANAGEMENT FEE
1.00%
Fund Codes
| MAV 745 | |
* A series of shares of Marquest Corporate Class Funds Ltd.