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

Marquest Canadian Resource Fund

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MAVEXPLR:CN

7.42 CAD 0.10 1.37%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Marquest Canadian Resource Fund (MAVEXPLR)

Year To Date: +9.12% 3-Month: +2.91% 3-Year: -28.36% 52-Week Range: 6.48 - 8.62
1-Month: 0.00% 1-Year: -12.91% 5-Year: -13.27% Beta vs 0000AR: 0.97

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  • MAVEXPLR:CN 7.42
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Fund Profile & Information for MAVEXPLR

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: 07-08-2002 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVEXPLR

NAV (on 2014-08-27) 7.42
Assets (M) (on 2014-06-30) 0.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVEXPLR

No dividends reported

Fees & Expenses for MAVEXPLR

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for MAVEXPLR

Filing Date: 06/30/2014
Name Position Value % of Total
Commerce Resources Corp 2,179,839 544,960 6.819%
B2Gold Corp 120,000 373,200 4.670%
Yangarra Resources Ltd 87,118 335,840 4.202%
Canyon Services Group Inc 16,838 318,238 3.982%
Canadian Energy Services & Tec 26,985 300,613 3.762%
Continental Gold Ltd 80,000 280,000 3.504%
Pine Cliff Energy Ltd 187,487 271,856 3.402%
Integra Gold Corp 1,152,181 270,763 3.388%
Marquee Energy Ltd 197,948 253,373 3.171%
Trican Well Service Ltd 14,620 251,903 3.152%

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

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