EN
FR

Disclaimer

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

Yes
No

Marquest Canadian Resource Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Canadian Resource Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 19-04-2018

Series A

Nav

3.83

$ Change

0.02

% Change

0.52

Series F

Nav

4.14

$ Change

0.02

% Change

0.49

Returns 

As of 31-03-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-6.00%-10.26%-2.91%-4.53%-10.51%-2.38%-10.69%-11.49%-6.37%25-06-2004
F-6.00%-10.26%-10.26%-10.26%-12.76%-3.55%-11.25%-11.35%-6.75%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 28-02-2018

% OF ASSETS

  1. Cash

    9.25%

  2. Cordillera Gold Ltd.

    7.56%

  3. Ascendant Resources Inc

    6.00%

  4. Fortune Minerals Ltd

    5.44%

  5. Nexgen Energy Ltd.

    5.40%

  6. First Quantum Minerals Ltd

    4.96%

  7. Teck Resources Ltd.-CLS B

    4.71%

  8. Parkland Fuel Corp.

    4.55%

  9. HudBay Minerals Inc.

    4.52%

  10. Trevali Mining Corp.

    4.06%

TOTAL:56.45%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 28-02-2018

Canadian Equities 90.18

Cash 9.25

Net other assets (liabilities) 0.56

SECTOR ALLOCATION %

as of 28-02-2018

Base Metals 40.06

Precious Metals 19.00

Oil & Gas 16.36

Cash 9.25

Materials 8.84

Uranium 5.92

Net other assets (liabilities) 0.56

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.

Contact Us

Send us an email and we'll get back to you, asap.