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 |
3.83
0.02
0.52
4.14
0.02
0.49
| 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 |
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.
9.25%
7.56%
6.00%
5.44%
5.40%
4.96%
4.71%
4.55%
4.52%
4.06%
1 (holdings shown are of Marquest Canadian Resource Fund)
Canadian Equities 90.18
Cash 9.25
Net other assets (liabilities) 0.56
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
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.