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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 19-04-2018

Class A

Nav

9.72

$ Change

-0.07

% Change

-0.72

Class F

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11.44

$ Change

-0.08

% Change

-0.69

Returns 

As of 31-03-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-7.81%-7.46%-7.89%-7.46%-17.23%-6.50%-2.53%-5.41%0.77%27-09-2004
F-7.69%-7.62%-7.62%-7.62%-16.46%-5.31%-1.29%-4.17%-3.45%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 28-02-2018

% OF ASSETS

  1. Cash

    9.86%

  2. Ascendant Resources Inc

    5.41%

  3. Cordillera Gold Ltd.

    5.31%

  4. First Quantum Minerals Ltd

    4.43%

  5. Martinrea International Inc.

    4.31%

  6. Shopify Inc

    4.27%

  7. Parkland Fuel Corp.

    4.21%

  8. Teck Resources Ltd.-CLS B

    4.20%

  9. CGI Group Inc.

    3.96%

  10. Canada Zinc Metals Corp.

    3.95%

TOTAL: 49.91%

ASSET ALLOCATION %

as of 28-02-2018

Canadian Equities 84.83

Cash 9.86

US Equities 4.27

Net other assets (liabilities) 1.03

Sector ALLOCATION %

as of 28-02-2018

Materials 36.99

Information Technology 15.39

Health care 12.32

Energy 10.37

Cash 9.86

Industrials 7.82

Consumer Staples 3.28

Telecommunication Services 2.93

Net other asset (liabilities) 1.03

GEOGRAPHIC ALLOCATION %

as of 28-02-2018

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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