Returns
As of 31-05-2017
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.00% | -6.26% | 3.97% | 0.72% | -6.89% | -7.30% | -12.31% | -10.31% | -6.39% | 25-06-2004 |
| F | 0.22% | -6.07% | 4.42% | 1.13% | -5.87% | -6.31% | -11.33% | -- | -12.45% | 22-07-2010 |
4.15
0.01
0.24
4.45
0.01
0.23
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.00% | -6.26% | 3.97% | 0.72% | -6.89% | -7.30% | -12.31% | -10.31% | -6.39% | 25-06-2004 |
| F | 0.22% | -6.07% | 4.42% | 1.13% | -5.87% | -6.31% | -11.33% | -- | -12.45% | 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.
22.22%
5.43%
4.63
4.54%
4.33%
4.26%
3.80%
3.65%
3.56%
3.44%
1 (holdings shown are of Marquest Canadian Resource Fund)
Canadian Equities 77.68
Cash 22.27
Net other assets (liabilities) 0.05
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
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.