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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 15-02-2018

Class A

Nav

10.86

$ Change

0.06

% Change

0.56

Class F

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12.74

$ Change

0.07

% Change

0.55

Returns 

As of 31-12-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.44%-0.47%-5.87%-2.31%-2.31%-2.14%-1.74%-5.90%1.37%27-09-2004
F1.63%0.00%-5.17%-0.87%-0.87%-0.71%-0.38%-4.62%-2.87%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 31-01-2018

% OF ASSETS

  1. Cash

    22.20%

  2. Cordillera Gold Ltd.

    5.18%

  3. Liberty Health Sciences Inc

    4.86%

  4. Ascendant Resources Inc

    4.77%

  5. Martinrea International Inc.

    4.08%

  6. Parkland Fuel Corp.

    4.08%

  7. Canada Zinc Metals Corp.

    4.01%

  8. Teck Resources Ltd

    3.98%

  9. First Quantum Minerals Ltd

    3.78%

  10. Shopify Inc

    3.75%

TOTAL: 60.69%

ASSET ALLOCATION %

as of 31-01-2018

Canadian Equities 73.71

Cash 22.20

US Equities 3.75

Net other assets (liabilities) 0.33

Sector ALLOCATION %

as of 31-01-2018

Materials 36.07

Cash 22.20

Information Technology 11.48

Health care 8.84

Industrials 7.70

Energy 7.32

Consumer Staples 3.36

Telecommunication Services 3.27

Net other asset (liabilities) 0.33

GEOGRAPHIC ALLOCATION %

as of 31-01-2018

Canada 96.24

United States 3.75

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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