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  • 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

5.01 CAD 0.02 0.40%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Marquest Canadian Resource Fund (MAVEXPLF)

Year To Date: -0.60% 3-Month: -5.47% 3-Year: -30.39% 52-Week Range: 4.94 - 8.27
1-Month: -4.57% 1-Year: -38.98% 5-Year: -25.16% Beta vs 0000AR: 0.76

Mutual Fund Chart for MAVEXPLF

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  • MAVEXPLF:CN 5.01
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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 2015-05-05) 5.01
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 1.56

Top Fund Holdings for MAVEXPLF

Filing Date: 09/30/2014
Name Position Value % of Total
Cordillera Gold Ltd 3,000,000 450,000 7.239%
Integra Gold Corp 1,152,181 276,523 4.448%
Yangarra Resources Ltd 87,118 265,710 4.274%
Canada Zinc Metals Corp 373,388 181,093 2.913%
Talon Metals Corp 491,414 171,995 2.767%
Nemaska Lithium Inc 923,926 166,307 2.675%
Trinidad Drilling Ltd 18,933 158,848 2.555%
Royal Nickel Corp 347,571 152,931 2.460%
Great Prairie Energy Services 381,463 152,585 2.455%
Falco Resources Ltd 307,975 149,368 2.403%

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

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