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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 23-06-2017

Series A/Regular

Nav

0.24

$ Change

0.00

% Change

0.58

Series A/Rollover

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0.19

$ Change

0.00

% Change

0.57

Returns 

As of 31-05-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-1.58%-5.40%-10.21%-12.53%-9.68%-21.30%-17.03%---24.76%27-11-2007
Series A/Regular-1.60%-5.36%-10.21%-12.51%-9.63%-22.21%-13.99%---22.89%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 31-05-2017

% OF ASSETS

  1. Cash

    14.59%

  2. TransCanada Corp.

    6.96%

  3. Keyera Corp.

    5.27%

  4. Paramount Resources Ltd.

    4.59%

  5. Seven Generations Energy Ltd.

    3.98%

  6. Canyon Services Group Inc.

    3.90%

  7.  Canadian Energy Services Technology Corp.

    3.25%

  8. Yangarra Resources Ltd.

    3.12%

  9. Suncor Energy Inc.

    2.74%

  10.  Savanna Energy Services Corp.

    2.64%

TOTAL: 51.04%

Asset Allocation %

as of 31-05-2017

Canadian Equities 51.58

Cash 14.59

Net other assets (liabilities) 33.83

Sector Allocation %

as of 31-05-2017

Energy 51.58

Cash 14.59

Net other assets (liabilities) 33.83

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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