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Marquest Small Companies Fund

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MAVSMCOF:CN
11.63
CAD
0.06
0.51%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 14.10
1 Yr Return
-8.21%
YTD Return
-8.71%
Previous Close
11.69
52Wk Range
11.15 - 14.10
1 Yr Return
-8.21%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
11.63
Total Assets (m CAD) (on 06/30/2014)
3.994
Inception Date
05/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Currency Exchange Internationa 6.33 k 167.19 k 5.82
Valeant Pharmaceuticals Intern 538.00 134.61 k 4.68
Constellation Software Inc/Can 267.00 116.88 k 4.07
Fission Uranium Corp 84.17 k 111.11 k 3.87
Element Financial Corp 5.76 k 98.58 k 3.43
Intertain Group Ltd/The 5.82 k 98.54 k 3.43
Opsens Inc 97.20 k 89.43 k 3.11
Merus Labs International Inc 32.60 k 87.04 k 3.03
Revive Therapeutics Ltd 107.90 k 86.32 k 3.00
ProMetic Life Sciences Inc 34.61 k 83.77 k 2.91
Profile
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.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077