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Disclaimer

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

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Marquest American Dividend Growth Fund

Marquest Group of Funds

Marquest American Dividend Growth Fund

Fund Profile
Fund Profile

Fund Prices 

As of 23-06-2017

Class A

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10.85

$ Change

0.03

% Change

0.28

Class F

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11.24

$ Change

0.03

% Change

0.28

Returns 

As of 31-05-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.45%1.24%7.14%4.31%11.49%------10.27%17-07-2014
F-0.35%1.50%7.70%4.76%12.62%%------11.60%17-07-2014

Key Reasons to Own This Fund

  • Attractive current dividend yield
  • Opportunity for growth in dividends and long-term capital appreciation
  • Exposure to some of the most innovative and profitable public multinational companies
  • Access to institutional portfolio management team with a long history of managing U.S. equities

Investment Objective

The Fund primarily seeks long term capital appreciation, by investing primarily in a portfolio of large cap, dividend paying equity securities listed on a U.S. stock exchange.

TOP 10 HOLDINGS

AS OF 31-05-2017

% OF ASSETS

  1. Cash

    5.47%

  2. Vodafone Group PLC – ADR

    2.83%

  3. Unilever PLC

    2.62%

  4. ABB Ltd. – Sponsored ADR

    2.58%

  5. Nestle SA – Sponsored ADR

    2.58%

  6. Diageo PLC – Sponsored ADR   2.56%

  7. Honeywell International Inc.

    2.50%

  8. Novartis AG – ADR

    2.48%

  9. State Street Corp

    2.44%

  10. Merck & Co Inc

    2.44%

TOTAL: 30.93%

ASSET ALLOCATION %

as of 31-05-2017

U.S. Equities 84.69

Foreign Equities 7.97

Cash 5.47

Futures (0.50)

Net other assets (liabilities) 2.35

SECTOR ALLOCATION %

as of 31-05-2017

Health Care 15.29

Consumer Staples 14.13

Financials 13.04

Information Technology 9.51

Industrials 8.66

Consumer Discretionary 8.49

Energy 8.47

Telecommunication Services 7.17

Cash 5.47

Utilities 4.03

Materials 3.87

Futures (0.50)

Net other assets (liabilities) 2.35

Fund Details

ASSET CLASS
U.S. Equity Fund

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly, $0.075 / unit

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 145
DSC MAV 245
Low Load DSC MAV 545
CLASS F

DISTRIBUTIONS
Monthly, $0.075 / unit

MANAGEMENT FEE
1.00%

Fund Codes

MAV 755
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