Returns
As of 31-05-2018
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.05% | -0.37% | -2.79% | -3.22% | 9.90% | 6.76% | 7.60% | -- | 8.64% | 10-11-2011 |
| F | 0.15% | -0.30% | -1.88% | -2.48% | 11.69% | 7.91% | 8.80% | -- | 9.83% | 10-11-2011 |
10.49
0.00
0.00
10.56
-0.01
-0.09
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.05% | -0.37% | -2.79% | -3.22% | 9.90% | 6.76% | 7.60% | -- | 8.64% | 10-11-2011 |
| F | 0.15% | -0.30% | -1.88% | -2.48% | 11.69% | 7.91% | 8.80% | -- | 9.83% | 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.
9.68%
9.65%
9.62%
9.57%
9.40%
9.20%
6.65%
6.58%
5.27%
5.17%
Financials 92.43
Cash 7.58
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.