Returns
As of 31-07-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.27% | -2.12% | -9.54% | -11.69% | -11.90% | -0.18% | -9.00% | -11.21% | -6.70% | 25-06-2004 |
| F | 0.50% | -1.71% | -9.05% | -11.06% | -10.67% | 0.93% | -7.97% | -- | -11.96% | 22-07-2010 |
3.63
0.02
0.55
3.93
0.01
0.26
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.27% | -2.12% | -9.54% | -11.69% | -11.90% | -0.18% | -9.00% | -11.21% | -6.70% | 25-06-2004 |
| F | 0.50% | -1.71% | -9.05% | -11.06% | -10.67% | 0.93% | -7.97% | -- | -11.96% | 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.
26.69%
9.55%
6.71%
6.37%
5.28%
5.11%
3.90%
3.70%
3.35%
3.10%
1 (holdings shown are of Marquest Canadian Resource Fund)
Canadian Equities 71.02
Cash 28.67
Net other assets (liabilities) 0.29
Cash 28.67
Precious Metals 27.40
Base Metals 17.19
Oil & Gas 13.51
Uranium 7.22
Materials 5.70
Net other assets (liabilities) 0.29
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.