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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 13-12-2017

Series A/Regular

Nav

0.22

$ Change

-0.00

% Change

-0.80

Series A/Rollover

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0.18

$ Change

-0.00

% Change

-0.85

Returns 

As of 31-10-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-2.01%-1.59%-8.58%-18.75%-13.76%-17.89%-18.55%---24.42%27-11-2007
Series A/Regular-2.01%-1.59%-8.58%-18.72%-13.72%-18.83%-13.69%---22.61%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 31-10-2017

% OF ASSETS

  1. Cash

    38.83%

  2. Algonquin Power & Utilities Corp.

    4.18%

  3. Capital Power Corp.

    3.99%

  4. MAGNA INTERNATIONAL INC.

    3.90%

  5. Russel Metals Inc.

    3.74%

  6. Canadian Imperial Bank of Commerce

    3.67%

  7. Extendicare Inc.

    3.42%

  8. KP Tissue Inc.

    3.39%

  9. Altagas Income Ltd.

    3.01%

  10.  

TOTAL: 68.13%.

Asset Allocation %

as of 31-10-2017

Canadian Equities 38.83

Cash 8.43

Net other assets (liabilities) 52.74

Sector Allocation %

as of 31-10-2017

Energy 38.83

Cash 8.43

Net other assets (liabilities) 52.74

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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