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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 15-06-2018

Class A

Nav

9.99

$ Change

0.04

% Change

0.40

Class F

Nav

11.77

$ Change

0.04

% Change

0.34

Returns 

As of 31-05-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.83%-8.47%-6.80%-8.12%-14.12%-7.31%-2.21%-6.05%0.70%27-09-2004
F1.06%-8.09%-6.52%-8.02%-13.30%-6.11%-0.95%-4.81%-3.43%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 30-04-2018

% OF ASSETS

  1. Cash

    20.36%

  2. Cordillera Gold Ltd.

    6.13%

  3. Parkland Fuel Corp.

    4.85%

  4. Nubeva Technologies Ltd.

    4.36%

  5. Questor Technology Inc

    3.99%

  6. Russel Metals Inc.

    3.85%

  7. Zincx Resources Corp.

    3.73%

  8. Sienna Senior Living Inc.

    3.50%

  9. Nexgen Energy Ltd.

    3.48%

  10. HudBay Minerals Inc.

    3.38%

TOTAL: 57.63%

ASSET ALLOCATION %

as of 30-04-2018

Canadian Equities 75.38

Cash 25.32

Net other assets (liabilities) 0.00

Sector ALLOCATION %

as of 30-04-2018

Materials 26.29

Cash 25.32

Information Technology 14.07

Energy 12.96

Industrials 10.66

Health care 7.06

Financials 4.34

Net other asset (liabilities) 0.00

GEOGRAPHIC ALLOCATION %

as of 30-04-2018

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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