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Disclaimer

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

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Marquest Canadian Resource Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Canadian Resource Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 23-06-2017

Series A

Nav

4.15

$ Change

0.01

% Change

0.24

Series F

Nav

4.45

$ Change

0.01

% Change

0.23

Returns 

As of 31-05-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.00%-6.26%3.97%0.72%-6.89%-7.30%-12.31%-10.31%-6.39%25-06-2004
F0.22%-6.07%4.42%1.13%-5.87%-6.31%-11.33%---12.45%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 31-05-2017

% OF ASSETS

  1. Cash

    22.22%

  2. Cordillera Gold Ltd.

    5.43%

  3. Integra Gold Corp.

    4.63

  4. Nexgen Energy Ltd.

    4.54%

  5. Critical Elements Corp.

    4.33%

  6. Golden Predator Mining Corp.

    4.26%

  7. Yangarra Resources Ltd.

    3.80%

  8. Trevali Mining Corp.

    3.65%

  9. Wolfden Resources Inc.

    3.56%

  10. Leurtotta Exploration Inc.

    3.44%

TOTAL: 63.23%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 31-05-2017

Canadian Equities 77.68

Cash 22.27

Net other assets (liabilities) 0.05

SECTOR ALLOCATION %

as of 31-05-2017

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

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.

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