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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 22-02-2018

Series A/Regular

Nav

0.22

$ Change

0.00

% Change

0.19

Series A/Rollover

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0.17

$ Change

0.00

% Change

0.18

Returns 

As of 31-01-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-3.35%-5.23%-6.74%-3.35%-18.00%-14.39%-18.08%-23.95%-24.29%27-11-2007
Series A/Regular-3.39%-5.25%-6.76%-3.39%-17.98%-15.37%-18.42%-22.15%-22.53%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 31-01-2018

% OF ASSETS

  1. Cash

    71.88%

  2. Calfrac Well Services Ltd.

    1.99%

  3. Parkland Fuel Corp

    1.93%

  4. Ensign Energy Service Inc.

    1.89%

  5. Whitecap Resources Inc.

    1.86%

  6. Vermilion Energy Inc.

    1.74%

  7. Keyera Corp.

    1.67%

  8. Suncor Energy Inc.

    1.65%

  9. Yangarra Resources Ltd

    1.65%

  10.  

TOTAL: 86.26%.

Asset Allocation %

as of 31-01-2018

Canadian Equities 28.10

Cash 11.93

Net other assets (liabilities) 59.95

Sector Allocation %

as of 31-01-2018

Energy 28.10

Cash 11.93

Net other assets (liabilities) 59.95

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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