Returns
As of 31-07-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 1.79% | 1.13% | -2.45% | -2.18% | 6.19% | 7.57% | 7.37% | -- | 8.59% | 10-11-2011 |
| F | 1.88% | 1.42% | -1.94% | -1.58% | 7.38% | 8.73% | 8.57% | -- | 9.78% | 10-11-2011 |
10.61
0.04
0.38
10.69
0.04
0.38
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 1.79% | 1.13% | -2.45% | -2.18% | 6.19% | 7.57% | 7.37% | -- | 8.59% | 10-11-2011 |
| F | 1.88% | 1.42% | -1.94% | -1.58% | 7.38% | 8.73% | 8.57% | -- | 9.78% | 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.