Returns
As of 30-09-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.86% | 1.45% | 1.43% | -2.51% | 1.99% | 8.67% | 7.01% | -- | 8.32% | 10-11-2011 |
| F | -0.7% | 1.74% | 1.94% | -1.71% | 3.07% | 9.89% | 8.21% | -- | 9.51% | 10-11-2011 |
9.87
0.07
0.71
9.95
0.08
0.81
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.86% | 1.45% | 1.43% | -2.51% | 1.99% | 8.67% | 7.01% | -- | 8.32% | 10-11-2011 |
| F | -0.7% | 1.74% | 1.94% | -1.71% | 3.07% | 9.89% | 8.21% | -- | 9.51% | 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.
9.57%
9.55%
9.54%
9.51%
9.45%
9.32%
6.49%
5.58%
5.56%
5.41%
Financials 92.64
Cash 7.26
Net other assets (liabilities) 0.10
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.