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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 22-08-2017

Class A

Nav

10.62

$ Change

-0.06

% Change

-0.56

Class F

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12.44

$ Change

-0.06

% Change

-0.48

Returns 

As of 31-07-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-1.51%-3.57%-4.40%2.21%2.21%0.39%-2.15%-7.69%1.77%27-09-2004
F-1.44%-3.21%-3.79%3.02%6.68%1.81%-0.81%-5.90%-2.65%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 30-06-2017

% OF ASSETS

  1. Cash

    26.48%

  2. People Corp

    5.00%

  3. Cordillera Gold Ltd.

    4.38%

  4. AcuityAds Holding Inc.

    4.34%

  5. Canopy Growth Corp.

    3.68%

  6. Parkland Fuel Corp.

    3.57%

  7.  Distinct Infrastructure Group Inc.

    3.49%

  8. Cargojet Inc.

    3.10%

  9. KP Tissue Inc.

    3.05%

  10. Trevali Mining Corp.

    3.02%

TOTAL: 60.11%

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
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