Returns
As of 31-05-2017
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -3.39% | -5.10% | -2.11% | -4.19% | 8.60% | 4.94% | 9.00% | -- | 8.41% | 10-11-2011 |
| F | -3.35% | -4.78% | -1.61% | -3.79% | 9.69% | 6.13% | 10.23% | -- | 9.60% | 10-11-2011 |
10.21
0.01
0.10
10.28
0.01
0.10
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -3.39% | -5.10% | -2.11% | -4.19% | 8.60% | 4.94% | 9.00% | -- | 8.41% | 10-11-2011 |
| F | -3.35% | -4.78% | -1.61% | -3.79% | 9.69% | 6.13% | 10.23% | -- | 9.60% | 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.
9.63%
9.55
9.38%
9.22%
9.12%
7.95%
6.88%
5.09%
5.08%
4.98%
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.