• 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

6.61 CAD 0.11 1.69%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Marquest Canadian Resource Fund (MAVEXPLF)

Year To Date: -9.58% 3-Month: -15.69% 3-Year: -29.74% 52-Week Range: 6.44 - 8.58
1-Month: -9.82% 1-Year: -22.33% 5-Year: -19.26% Beta vs 0000AR: 0.97

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  • MAVEXPLF:CN 6.61
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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 2014-10-21) 6.61
Assets (M) (on 2014-06-30) 0.77
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for MAVEXPLF

No dividends reported

Fees & Expenses for MAVEXPLF

Front Load -
Back Load 6.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

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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