On October 16,2015, Marquest Asset Management announced that Front Street Capital (2004) would become the portfolio sub-advisor of the Marquest Monthly Pay Fund and the Marquest Monthly Pay Fund (Corporate Class).*

Portfolio Update And Commentary

National Retail Conference Call – Play-Back Details
Date of Call : Tuesday, November 24, 2015
Call-in Details : 1.800.408.3053
Conference ID : 48062384#

Portfolio Update

* A series of shares of Marquest Corporate Class Funds Ltd.