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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 23-03-2017

Series A/Regular

Nav

0.26

$ Change

0.00

% Change

0.47

Series A/Rollover

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0.20

$ Change

0.00

% Change

0.44

Returns 

As of 28-02-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-1.54%-5.08%-2.94%-7.53%0.38%-17.73%-22.87%---24.89%27-11-2007
Series A/Regular-1.55%-5.12%-2.95%-7.56%0.57%-18.28%-18.29%---22.97%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 28-02-2017

% OF ASSETS

  1. Cash

    23.27%

  2. TransCanada Corp.

    6.25%

  3. Keyera Corp.

    4.71%

  4. Seven Generations Energy Ltd.

    3.72%

  5. Paramount Resources Ltd.

    3.64%

  6. Canadian Energy Services Technology Corp.

    3.51%

  7. Canyon Services Group Inc.

    3.05%

  8. Trican Well Services Ltd.

    2.78%

  9. Vermilion Energy Inc.

    2.77%

  10.  Suncor Energy Inc.

    2.47%

TOTAL: 56.17%

Asset Allocation %

as of 28-02-2017

Canadian Equities 45.53

Cash 23.27

Net other assets (liabilities) 31.19

Sector Allocation %

as of 28-02-2017

Energy 45.53

Cash 23.27

Net other assets (liabilities) 31.19

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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