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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 23-03-2017

Series A

Nav

4.31

$ Change

0.00

% Change

0.00

Series F

Nav

4.61

$ Change

0.00

% Change

0.00

Returns 

As of 28-02-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.13%10.92%1.13%7.45%21.14%-6.85%-15.52%-9.28%-6.04%25-06-2004
F1.27%11.16%1.70%7.66%22.25%-5.81%-14.58%---12.06%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 28-02-2017

% OF ASSETS

  1. Cash

    28.07%

  2. Nexgen Energy Ltd.

    4.99%

  3. Cordillera Gold Ltd.

    4.92%

  4. Wolfden Resources Inc.

    4.21%

  5. Critical Elements Corp

    4.16%

  6. Golden Predator Mining Corp.

    3.94%

  7. Wallbridge Mining Co.

    3.74%

  8. Integra Gold Corp.

    3.50%

  9. Trevali Mining Corp.

    3.47%

  10. Canadian Energy Services Technology Corp.

    3.36%

TOTAL: 64.36%


1
(holdings shown are of Marquest Canadian Resource Fund)

ASSET ALLOCATION %

as of 28-02-2017

Canadian Equities 71.90

Cash 28.07

Net other assets (liabilities) 0.02

SECTOR ALLOCATION %

as of 28-02-2017

Base Metals 31.81

Cash 28.07

Precious Metals 16.09

Oil & Gas 10.40

Oil & Gas Services 8.01

Uranium 5.59

Net other assets (liabilities) 0.02

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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