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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Energy Series Fund

Marquest Funds Inc.

Energy Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 18-10-2017

Series A/Regular

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0.23

$ Change

-0.00

% Change

-0.90

Series A/Rollover

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0.18

$ Change

-0.00

% Change

-0.92

Returns 

As of 30-09-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover4.24%-1.25%-9.08%-17.08%-14.73%-20.23%-17.74%---24.45%27-11-2007
Series A/Regular4.27%-1.24%-9.05%-17.05%-14.69%-21.15%-12.83%---22.63%27-11-2007

Investment Objective

The fundamental investment objective of the Energy Series Fund is to seek long-term capital growth by investing in a diversified portfolio of primarily equity securities of attractive Canadian companies in the oil and gas sector.

TOP 10 HOLDINGS

AS OF 30-09-2017

% OF ASSETS

  1. Cash

    10.19%

  2. Paramount Resources Ltd.

    4.41%

  3. Keyera Corp.

    3.92%

  4. Yangarra Resources Ltd.

    3.12%

  5. TransCanada Corp

    2.57%

  6. Seven Generations Energy Ltd.

    2.55%

  7.  Canadian Energy Services Technology Corp.

    2.53%

  8. Suncor Energy Inc.

    2.23%

  9. Calfrac Well Services Ltd.

    2.15%

  10.  

TOTAL: 33.67%.

Asset Allocation %

as of 30-09-2017

Canadian Equities 38.29

Cash 11.57

Net other assets (liabilities) 51.53

Sector Allocation %

as of 30-09-2017

Energy 38.29

Cash 10.19

Net other assets (liabilities) 51.53

Fund Details

ASSET CLASS
Canadian Equity

MINIMUM INITIAL PURCHASE

Series A/Rollover Shares issued only on rollovers. $25 subsequent purchases.

Series A/Regular or Series F $500; $25 subsequent purchases.

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

Series A/Regular

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

Front End MAV 7200
Series A/Rolllover

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

MAV 7002
Series F*

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Code

MAV7022

 

*TO DATE NO SERIES F SHARES HAVE BEEN ISSUED.

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