EN
FR

Disclaimer

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

Yes
No

Marquest American Dividend Growth Fund

Marquest Group of Funds

Marquest American Dividend Growth Fund

Fund Profile
Fund Profile

Fund Prices 

As of 07-12-2017

Class A

Nav

10.51

$ Change

0.08

% Change

0.77

Class F

Nav

10.96

$ Change

0.08

% Change

0.74

Returns 

As of 31-10-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.72%2.37%-2.70%1.95%6.74%7.88%----8.15%17-07-2014
F1.84%2.68%-2.14%2.88%7.91%0.09%----9.45%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 31-10-2017

% OF ASSETS

  1. Cash

    8.83%

  2. Vodafone Group PLC – ADR

    2.95%

  3. Unilever PLC

    2.88%

  4. Johnson & Johnson

    2.84%

  5. Bank of America Corp.

    2.79%

  6. Metlife Inc.

    2.73%

  7. Duke Energy Corp

    2.70%

  8. Dollar General Corp

    2.67%

  9. Apple inc.

    2.58%

  10. McDonald’s Corp.

    2.55%

TOTAL: 33.52%

ASSET ALLOCATION %

as of 31-10-2017

U.S. Equities 84.92

Foreign Equities 7.61

Cash 5.54

Futures 0.00

Net other assets (liabilities) 2.01

SECTOR ALLOCATION %

as of 31-10-2017

Health Care 14.48

Financials 14.31

Consumer Staples 12.88

Information Technology 10.36

Energy 8.99

Industrials 7.62

Telecommunication Services 7.47

Consumer Discretionary 7.46

Cash 5.54

Utilities 4.59

Materials 4.37

Futures 0.00

Net other assets (liabilities) 2.01

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
Contact Us

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