EN
FR

Disclaimer

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

Yes
No

Marquest Small Companies Fund

Marquest Group Of Funds

Marquest Small Companies Fund

Fund Profile
Fund Profile

Fund Prices 

As of 23-06-2017

Class A

Nav

11.32

$ Change

-0.03

% Change

-0.26

Class F

Nav

13.22

$ Change

-0.04

% Change

-0.30

Returns 

As of 31-05-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-1.39%-4.23%3.75%4.52%11.19%2.02%-3.43%-7.24%1.98%27-09-2004
F-1.19%-3.85%4.50%5.17%12.79%3.45%-2.10%-6.21%-2.51%07-02-2006

Key Reasons to Own This Fund

  • Potential for significant capital appreciation
  • Focuses on undervalued opportunities in the small cap market

Investment Objective

The Fund seeks to provide maximum long-term capital growth by investing primarily in equity securities of Canadian companies, with an emphasis on small and micro capitalization companies.

TOP 10 HOLDINGS

AS OF 31-05-2017

% OF ASSETS

  1. Cash

    32.40%

  2. People Corp

    5.10%

  3. AcuityAds Holding Inc.

    4.66%

  4. Cordillera Gold Ltd.

    4.21%

  5. Parkland Fuel Corp.

    3.55%

  6. Distinct Infrastructure Group Inc.

    3.40%

  7.  Canopy Growth Corp.

    3.31%

  8. KP Tissue Inc.

    3.13%

  9. Nexgen Energy Ltd.

    2.86%

  10. Aequus Pharmaceuticals Inc.

    2.70%

TOTAL: 67.99%

ASSET ALLOCATION %

as of 31-05-2017

Canadian Equities 67.50

Cash 32.40

Net other assets (liabilities) 0.09

Sector ALLOCATION %

as of 31-05-2017

Cash 32.40

Information Technology 16.14

Health Care 14.69

Energy 11.63

Materials 11.35

Industrials 5.31

Financials 340

Consumer Staples 3.13

Consumer Discretionary 1.85

Net other asset (liabilities) 0.09

GEOGRAPHIC ALLOCATION %

as of 31-05-2017

Canada 100.00

Fund Details

ASSET CLASS
Small Cap Canadian Equity

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.50%

Fund Codes

Front End MAV 114
DSC MAV 214
Low Load DSC MAV 514
CLASS F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.25%

Fund Codes

MAV 734
Contact Us

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