Returns
As of 31-05-2017
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.49% | 1.10% | 7.46% | 3.95% | 14.10% | 12.39% | 13.57% | -- | 11.73% | 22-07-2010 |
| F | -0.45% | 1.32% | 15.38% | 4.38% | 15.38% | 13.45% | 14.38% | -- | 12.52% | 22-07-2010 |
20.14
0.05
0.25
20.98
0.06
0.29
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.49% | 1.10% | 7.46% | 3.95% | 14.10% | 12.39% | 13.57% | -- | 11.73% | 22-07-2010 |
| F | -0.45% | 1.32% | 15.38% | 4.38% | 15.38% | 13.45% | 14.38% | -- | 12.52% | 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.
5.60%
3.13%
2.73%
2.71%
2.49%
2.47%
2.43%
2.43%
2.38%
2.43%
U.S. Equities 84.56
Foreign Equities 7.23
Cash 5.60
Futures (0.54_
Net other assets (liabilities) 3.13
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
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.