EN
FR

Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

Yes
No

Energy Series Fund

Marquest Funds Inc.

Energy Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 15-06-2018

Series A/Regular

Nav

0.20

$ Change

-0.00

% Change

-0.79

Series A/Rollover

Nav

0.16

$ Change

-0.00

% Change

-0.81

Returns 

As of 31-05-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-1.75%-0.30%-8.60%-7.64%-15.87%-15.73%-15.41%-26.88%-23.96%27-11-2007
Series A/Regular-1.71%-0.23%-8.52%-7.61%-15.81%-15.80%-15.74%-25.14%-22.24%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 30-04-2018

% OF ASSETS

  1. Cash

    60.69%

  2. Yangarra Resources Ltd.

    3.53%

  3. Parkland Fuel Corp.

    3.16%

  4. Athabasca Oil Corp.

    3.15%

  5. Calfrac Well Services Ltd.

    3.07%

  6. Whitecap Resources Inc.

    3.06%

  7. Suncor Energy Inc.

    2.89%

  8. Seven Generations Energy Ltd.

    2.75%

  9. Keyera Corp.

    2.65%

TOTAL: 84.95%.

Asset Allocation %

as of 30-04-2018

Canadian Equities 39.23

Cash 14.11

Net other assets (liabilities) 46.63

Sector Allocation %

as of 28-02-2018

Energy 39.23

Cash 14.11

Net other assets (liabilities) 46.63

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.

Contact Us

Send us an email and we'll get back to you, asap.