Returns
As of 31-07-2017
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 1.94% | 0.24% | -4.98% | 0.96% | -8.89% | -6.99% | -12.05% | -10.43% | -6.29% | 25-06-2004 |
| F | 1.81% | 0.45% | -4.66% | 1.35% | -8.16% | -6.01% | -11.09% | -- | -12.14% | 22-07-2010 |
4.08
-0.03
-0.73
4.39
-0.02
-0.45
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 1.94% | 0.24% | -4.98% | 0.96% | -8.89% | -6.99% | -12.05% | -10.43% | -6.29% | 25-06-2004 |
| F | 1.81% | 0.45% | -4.66% | 1.35% | -8.16% | -6.01% | -11.09% | -- | -12.14% | 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.
12.95%
6.66%
5.07%
4.47%
4.36%
4.12%
3.69%
3.65%
3.48%
3.22%
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.