Returns
As of 31-03-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.05% | -3.88% | 0.55% | -3.88% | 3.32% | 6.87% | 7.74% | -- | 8.76% | 10-11-2011 |
| F | -0.94% | -3.58% | 1.11% | -3.58% | 4.58% | 8.05% | 8.96% | -- | 9.97% | 10-11-2011 |
10.28
-0.01
-0.10
10.36
-0.01
-0.10
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -1.05% | -3.88% | 0.55% | -3.88% | 3.32% | 6.87% | 7.74% | -- | 8.76% | 10-11-2011 |
| F | -0.94% | -3.58% | 1.11% | -3.58% | 4.58% | 8.05% | 8.96% | -- | 9.97% | 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.
9.77%
9.64%
9.60%
9.56%
9.34%
9.06%
6.05%
5.14%
4.66%
4.61%
Financials 95.62
Cash 5.29
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.