Returns
As of 30-06-2017
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3.27% | -2.25% | -1.06% | -1.06% | 14.03% | 5.09% | 9.54% | -- | 8.90% | 10-11-2011 |
| F | 3.34% | -1.94% | -0.57% | -0.57% | 15.25% | 6.28% | 10.78% | -- | 10.09% | 10-11-2011 |
10.34
-0.05
-0.48
10.42
-0.05
-0.48
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3.27% | -2.25% | -1.06% | -1.06% | 14.03% | 5.09% | 9.54% | -- | 8.90% | 10-11-2011 |
| F | 3.34% | -1.94% | -0.57% | -0.57% | 15.25% | 6.28% | 10.78% | -- | 10.09% | 10-11-2011 |
The Fund seeks to receive dividend and option premium income and seeks long term capital appreciation by investing in dividend paying securities in the Canadian financial sector and employing a covered call option writing strategy on certain of those securities.
9.62%
9.55%
9.48%
9.47%
9.46%
9.46%
5.16%
5.15%
5.00%
4.94%
Financials 96.64
Cash 3.35
Net other assets (liabilities) 0.00
ASSET CLASS
Financial Services
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
1.65%
Fund Codes
| Front End | MAV 607 |
| Low Load DSC | MAV 707 |
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
0.65%
Fund Codes
| MAV 757 |
* A series of shares of Marquest Corporate Class Funds Ltd.