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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 19-04-2018

Series A/Regular

Nav

0.22

$ Change

0.00

% Change

0.23

Series A/Rollover

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0.17

$ Change

0.00

% Change

0.23

Returns 

As of 28-02-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-1.54%-8.80%-12.36%-8.80%-20.32%-16.17%-16.50%-25.08%-24.40%27-11-2007
Series A/Regular-1.55%-8.83%-12.37%-8.83%-20.30%-17.12%-16.84%-23.31%-22.66%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 28-02-2018

% OF ASSETS

  1. Cash

    79.11%

  2. Parkland Fuel Corp.

    1.54%

  3. Calfrac Well Services Ltd.

    1.45%

  4. Ensign Energy Service Inc.

    1.32%

  5. Total Energy Services Ltd.

    1.27%

  6. Keyera Corp.

    1.26%

  7. Vermilion Energy Inc.

    1.26%

  8. Suncor Energy Inc.

    1.25%

  9. Whitecap Resources Inc.

    1.25%

  10.  

TOTAL: 89.71%.

Asset Allocation %

as of 28-02-2018

Canadian Equities 20.89

Cash 8.39

Net other assets (liabilities) 70.72

Sector Allocation %

as of 28-02-2018

Energy 20.89

Cash 8.39

Net other assets (liabilities) 70.72

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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