• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Marquest Canadian Resource Fund

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MAVEXPLF:CN

5.35 CAD 0.06 1.13%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Marquest Canadian Resource Fund (MAVEXPLF)

Year To Date: -26.81% 3-Month: -23.46% 3-Year: -32.13% 52-Week Range: 5.25 - 8.58
1-Month: -11.57% 1-Year: -24.33% 5-Year: -23.76% Beta vs 0000AR: 0.89

Mutual Fund Chart for MAVEXPLF

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  • MAVEXPLF:CN 5.35
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Fund Profile & Information for MAVEXPLF

Marquest Canadian Resources Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities of Canadian resource companies.

Inception Date: 02-07-2006 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVEXPLF

NAV (on 2014-12-24) 5.35
Assets (M) (on 2014-06-30) 0.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAVEXPLF

No dividends reported

Fees & Expenses for MAVEXPLF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for MAVEXPLF

Filing Date: 08/31/2014
Name Position Value % of Total
Yangarra Resources Ltd 87,118 284,876 3.777%
Talon Metals Corp 491,414 280,106 3.714%
Canyon Services Group Inc 16,838 277,153 3.674%
Integra Gold Corp 1,152,181 265,002 3.513%
Trican Well Service Ltd 14,620 229,680 3.045%
Tamarack Valley Energy Ltd 30,660 229,337 3.041%
Painted Pony Petroleum Ltd 15,170 220,724 2.926%
Nemaska Lithium Inc 923,926 217,123 2.879%
Questor Technology Inc 48,373 208,971 2.771%
Spartan Energy Corp 47,758 199,628 2.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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