Returns
As of 31-05-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.79% | -6.25% | -8.54% | -10.50% | -10.50% | -1.88% | -9.30% | -12.38% | -6.68% | 25-06-2004 |
| F | -0.73% | -6.02% | -8.14% | -10.18% | -9.58% | -0.89% | -8.32% | -- | -12.09% | 22-07-2010 |
3.72
-0.03
-0.80
4.03
-0.03
-0.74
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.79% | -6.25% | -8.54% | -10.50% | -10.50% | -1.88% | -9.30% | -12.38% | -6.68% | 25-06-2004 |
| F | -0.73% | -6.02% | -8.14% | -10.18% | -9.58% | -0.89% | -8.32% | -- | -12.09% | 22-07-2010 |
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.
21.62%
8.68%
6.09%
5.89%
5.71%
5.37%
4.05%
3.67%
3.08%
2.93%
1 (holdings shown are of Marquest Canadian Resource Fund)
Canadian Equities 80.38
Cash 21.62
Net other assets (liabilities) 0.00
Base Metals 27.21
Cash 21.62
Precious Metals 20.27
Oil & Gas 19.02
Uranium 8.06
Materials 5.82
Net other assets (liabilities) 0.00
ASSET CLASS
Canadian Equity
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Codes
| Front End | MAV 612 |
| Low Load DSC | MAV 712 |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Codes
| MAV 742 |
* A series of shares of Marquest Corporate Class Funds Ltd.