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Disclaimer

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

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Marquest Small Companies Fund

Marquest Group Of Funds

Marquest Small Companies Fund

Fund Profile
Fund Profile

Fund Prices 

As of 21-08-2018

Class A

Nav

9.57

$ Change

-0.02

% Change

-0.21

Class F

Nav

11.31

$ Change

-0.02

% Change

-0.18

Returns 

As of 31-07-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.10%1.87%-9.65%-7.18%-11.28%-4.74%-1.74%-4.66%0.77%27-09-2004
F0.00%2.29%-9.44%-6.90%-10.42%-3.53%-0.46%-3.41%-3.30%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 31-07-2018

% OF ASSETS

  1. Cash

    32.24%

  2. Avante Logixx Inc.

    7.18%

  3. Cordillera Gold Ltd.

    6.57%

  4. Great Canadian Gaming Corporation

    4.53%

  5. Questor Technology Inc

    4.36%

  6. Russel Metals Inc.

    4.08%

  7. Nexgen Energy Ltd.

    3.88%

  8. Kinaxis Inc.

    3.84%

  9. Wajax Limited

    3.57%

  10. Shopify Inc.

    3.43%

TOTAL: 73.68%

ASSET ALLOCATION %

as of 31-07-2018

Canadian Equities 67.46

Cash 32.24

Net other assets (liabilities) 0.30

Sector ALLOCATION %

as of 31-07-2018

Cash 32.24

Industrials 16.09

Materials 15.12

Information Technology 14.13

Energy 8.23

Financials 6.16

Consumer Discretionary 4.53

Health care 3.20

Net other asset (liabilities) 0.30

GEOGRAPHIC ALLOCATION %

as of 31-07-2018

Canada 95.72

United States 4.27

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
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