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Disclaimer

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

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Flex Dividend & Income Growth™ Series Fund

Marquest Mutual Fund Inc.

Flex Dividend & Income Growth™ Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 23-06-2017

Series A/Regular

Nav

14.17

$ Change

0.08

% Change

0.54

Series F

Nav

13.57

$ Change

0.07

% Change

0.54

Returns 

As of 31-05-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Regular-0.99%1.59%0.25%-0.18%-0.65%-1.21%2.82%--4.29%01-12-2008
Series F-0.89%1.88%0.81%0.29%0.48%0.09%4.08%--3.75%01-12-2008

Investment Objectives

The fundamental investment objective of the Flex Dividend and Income Growth Series Fund is to provide a stable monthly of cash distributions, which shall be determined on an annual basis by the Manager, and the potential for long term capital appreciation by investing primarily in large capitalization higher yielding securities but also some exposure to small and mid-cap high yield securities.

TOP 10 HOLDINGS

AS OF 31-05-2017

% OF ASSETS

  1. Cash

    23.33%

  2. Dominion Diamond Corp.

    4.20%

  3. Algonquin Power & Utilities Corp.

    4.00%

  4. Capital Power Corp.

    3.91%

  5. Brookfield Infrastructure Partners

    3.76%

  6. Extendicare Inc.

    3.58%

  7. Morneau Shepell Inc.

    3.53%

  8. Valener Inc

    3.47%

  9. Brookfield Renewable Power

    3.43%

  10. Enercare Inc.

    3.38%

TOTAL: 56.59%

Asset Allocation %

as of 31-05-2017

Canadian Equities 69.99

Cash 23.33

Net other assets (liabilities) 6.70

Sector Allocation %

as of 31-05-2017

Cash 23.33

Utilities 18.09

Energy 13.67

Industrials 13.04

Materials 10.57

Consumer Discretionary 4.53

Health Care 3.58

Consumer Staples 3.28

Financials 3.23

Net other assets (liabilities) 6.70

Geographic Allocation %

as of 31-05-2017

Canada 100

Fund Details

ASSET CLASS
Dividend and Equity Income Fund

MINIMUM INITIAL PURCHASE
$1,000; $100 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

PERFORMANCE FEE
20% of the gain in NAV in excess of the performance of the Benchmark**.
Payable Quarterly subject to positive cumulative total return and cumulative outperformance of the Benchmark since the previous payment of a Performance Fee.

Risk Rating

Low

High

Medium

Series A/Regular

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 7005
Series Low Load/DSC*

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Codes

MAV 7115

*To date no Series Low Load/DSC shares have been issued.

Series F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Codes

MAV7055

 

**Benchmark is a blended benchmark consisting of 5% 60 Day Canadian Treasury, 10% BMO Nesbitt Burns Preferred Share Index, 10% S&P TSX Utilities Index, 15% S&P TSX Income Trust Index, 20% S&P TSX Capped Financials Index and 40% S&P TSX 60 Index.

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