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Disclaimer

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

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Marquest Canadian Resource Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Canadian Resource Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 21-07-2017

Series A

Nav

4.16

$ Change

-0.02

% Change

-0.48

Series F

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4.46

$ Change

-0.02

% Change

-0.45

Returns 

As of 30-06-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-1.67%-4.41%-0.96%-0.96%-9.25%-7.99%-12.73%-10.38%-6.47%25-06-2004
F-1.56%-4.12%-0.45%-0.45%-8.30%-6.97%-11.73%---12.51%22-07-2010

Key Reasons to Own This Fund

  • Manager brings significant experience in successfully evaluating investment opportunities across all resource sectors.
  • Active management focused on allocating capital to those sectors with the opportunity for superior performance.
  • Manager focused on finding, evaluating and investing in companies with potential for significant growth.
  • Corporate Class series provides flexibility to move between other corporate class funds without triggering capital gains or losses.

Investment Objective

The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies. To achieve this objective, the fund invests solely in units of Marquest Canadian Resource Fund on a “Fund-on-Fund” basis.

TOP 10 HOLDINGS1

AS OF 30-06-2017

% OF ASSETS

  1. Cash

    12.95%

  2. Cordillera Gold Ltd.

    6.66%

  3. Nexgen Energy Ltd.

    5.07%

  4. Golden Predator Mining Corp.

    4.47%

  5. Kirkland Lake Gold Ltd.

    4.36%

  6. Parkland Fuel Corp.

    4.12%

  7. Alio Gold Inc.

    3.69%

  8. Balmoral Resources Ltd.

    3.65%

  9. Fortune Minerals Ltd.

    3.48%

  10. Wallbridge Mining Co.

    3.22%

TOTAL: 51.67%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 31-05-2017

Canadian Equities 77.68

Cash 22.27

Net other assets (liabilities) 0.05

SECTOR ALLOCATION %

as of 31-05-2017

Base Metals 36.65

Cash 22.27

Precious Metals 17.98

Oil & Gas 14.77

Oil & Gas Services 3.08

Uranium 5.20

Net other assets (liabilities) 0.05

Fund Details

ASSET CLASS
Canadian Equity

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

SERIES A

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 612
Low Load DSC MAV 712
SERIES F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Codes

MAV 742

* A series of shares of Marquest Corporate Class Funds Ltd.

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