• 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

11.53 CAD 0.24 2.13%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Marquest Small Companies Fund (MAVSMCOF)

Year To Date: -4.00% 3-Month: -7.09% 3-Year: -10.36% 52-Week Range: 11.15 - 13.33
1-Month: -5.80% 1-Year: -10.97% 5-Year: -1.28% Beta vs SPTSX: 0.76

Mutual Fund Chart for MAVSMCOF

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  • MAVSMCOF:CN 11.53
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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 2014-10-23) 11.53
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: 08/31/2014
Name Position Value % of Total
Aptose Biosciences Inc 32,083 200,200 5.497%
Tekmira Pharmaceuticals Corp 7,093 164,558 4.518%
Patient Home Monitoring Corp 321,435 136,610 3.751%
Questor Technology Inc 30,182 130,386 3.580%
Prometic Life Sciences Inc 78,125 115,625 3.175%
IOU Financial Inc 219,342 114,058 3.132%
Engagement Labs Inc 164,173 111,638 3.065%
EXO U Inc 27,348 102,828 2.823%
Amaya Gaming Group Inc 3,467 102,277 2.808%
AcuityAds Holding Inc 68,536 102,119 2.804%

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

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