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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 23-03-2017

Class A

Nav

11.65

$ Change

0.14

% Change

1.22

Class F

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13.57

$ Change

0.17

% Change

1.27

Returns 

As of 28-02-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A2.07%8.33%5.44%9.13%33.07%0.83%-6.51%-4.95%2.37%27-09-2004
F2.15%8.69%6.17%9.38%35.03%2.25%-5.23%-5.19%-2.22%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 28-02-2017

% OF ASSETS

  1. Cash

    24.90%

  2. AcuityAds Holding Inc.

    8.40%

  3. Nexgen Energy Ltd.

    4.94%

  4. Canopy Growth Corp.

    4.88%

  5. Cordillera Gold Ltd.

    3.90%

  6. Tio Networks Corp.

    3.85%

  7. Distinct Infrastructure Group Inc.

    3.73%

  8. People Corp.

    3.64%

  9. Aequus Pharmaceuticals Inc.

    3.27%

  10. Grande West Transportation Group Inc.

    3.27%

TOTAL: 64.78%

ASSET ALLOCATION %

as of 28-02-2017

Canadian Equities 75.11

Cash 24.90

Net other assets (liabilities) 0.01

Sector ALLOCATION %

as of 28-02-2017

Information Technology 25.04

Cash 24.90

Health Care 12.35

Industrials 12.25

Materials 10.98

Energy 7.83

Financials 3.73

Consumer Staples 2.93

Net other assets (liabilities) 0.01

GEOGRAPHIC ALLOCATION %

as of 28-02-2017

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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