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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 23-05-2017

Class A

Nav

11.34

$ Change

0.00

% Change

0.00

Class F

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13.24

$ Change

0.01

% Change

0.08

Returns 

As of 30-04-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-2.96%-0.86%4.17%6.00%11.45%2.09%-4.47%-6.75%2.10%27-09-2004
F-2.90%-0.59%4.86%6.44%12.90%3.49%-3.17%-6.27%-2.43%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 31-03-2017

% OF ASSETS

  1. Cash

    32.69%

  2. AcuityAds Holding Inc.

    4.55%

  3. Canopy Growth Corp

    4.44%

  4. Cordillera Gold Ltd.

    3.95%

  5. 4Distinct Infrastructure Group Inc.

    3.67%

  6. People Corp

    3.66%

  7. Parkland Fuel Corp.

    3.21%

  8. KP Tissue Inc.

    3.01%

  9. Spartan Energy Corp

    3.00%

  10. Aequus Pharmaceuticals Inc.

    2.90%

TOTAL: 67.91%

ASSET ALLOCATION %

as of 31-03-2017

Canadian Equities 67.04

Cash 32.69

Net other assets (liabilities) 0.28

Sector ALLOCATION %

as of 31-03-2017

Information Technology 19.93

Cash 32.69

Health Care 12.20

Industrials 8.50

Materials 10.75

Energy 8.98

Financials 3.67

Consumer Staples 3.01

Net other assets (liabilities) 0.28

GEOGRAPHIC ALLOCATION %

as of 31-03-2017

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
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