• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Marquest Small Companies Fund

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MAVSMCOF:CN

12.78 CAD 0.02 0.16%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Marquest Small Companies Fund (MAVSMCOF)

Year To Date: +6.41% 3-Month: +6.95% 3-Year: -12.04% 52-Week Range: 11.70 - 13.81
1-Month: +4.07% 1-Year: -1.39% 5-Year: +3.41% Beta vs SPTSX: 0.64

Mutual Fund Chart for MAVSMCOF

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  • MAVSMCOF:CN 12.78
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Fund Profile & Information for MAVSMCOF

Marquest Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to provide maximum long-term capital growth. The Fund invests primarily in equity securities of Canadian companies, with an emphasis on small and micro capitalization companies.

Inception Date: 05-23-2006 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVSMCOF

NAV (on 2014-08-29) 12.78
Assets (M) (on 2014-06-30) 3.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVSMCOF

No dividends reported

Fees & Expenses for MAVSMCOF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for MAVSMCOF

Filing Date: 06/30/2014
Name Position Value % of Total
Lorus Therapeutics Inc 385,000 188,650 4.837%
EXO U Inc 70,815 155,793 3.995%
Yangarra Resources Ltd 39,017 150,411 3.857%
IOU Financial Inc 219,342 131,605 3.375%
Sphere 3D Corp 11,573 125,451 3.217%
Yamana Gold Inc 12,500 109,750 2.814%
Redknee Solutions Inc 19,943 109,687 2.813%
Eurocontrol Technics Group Inc 1,060,000 103,350 2.650%
RDM Corp 39,393 102,422 2.626%
Patient Home Monitoring Corp 321,435 101,252 2.596%

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

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