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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 07-12-2017

Class A

Nav

10.15

$ Change

0.01

% Change

0.10

Class F

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11.93

$ Change

0.00

% Change

0.00

Returns 

As of 31-10-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-3.10%-6.95%-10.27%-4.89%-6.53%0.49%-2.97%-7.01%1.18%27-09-2004
F-2.89%-6.56%-9.56%-3.74%-5.17%1.95%-1.63%-6.16%-3.15%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 30-09-2017

% OF ASSETS

  1. Cash

    22.02%

  2. Cordillera Gold Ltd.

    4.81%

  3. MAGNA INTERNATIONAL INC.

    4.12%

  4. KP Tissue Inc.

    3.53%

  5. Parkland Fuel Corp.

    3.35%

  6. Shopify Inc

    3.23%

  7. Chemtrade Logistics Income Fund

    3.11%

  8. CGI Group Inc.

    3.09%

  9. Noranda Income Fund

    3.04%

  10. Martinrea International Inc.

    3.00%

TOTAL: 70.69%

ASSET ALLOCATION %

as of 31-10-2017

Canadian Equities 74.50

Cash 22.02

US Equities 3.01

Net other assets (liabilities) 0.59

Sector ALLOCATION %

as of 31-10-2017

Materials 39.06

Cash 22.02

Information Technology 10.64

Industrials 6.80

Energy 6.37

Consumer Discretionary 4.61

Consumer Staples 3.70

Health care 3.12

Net other asset (liabilities) 0.59

GEOGRAPHIC ALLOCATION %

as of 31-10-2017

Canada 96.98

United States 3.01

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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