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  • 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

13.86 CAD 0.05 0.36%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Marquest Small Companies Fund (MAVSMCOF)

Year To Date: +8.79% 3-Month: +2.90% 3-Year: -1.83% 52-Week Range: 11.15 - 14.10
1-Month: +3.43% 1-Year: +16.67% 5-Year: +0.80% Beta vs SPTSX: 0.78

Mutual Fund Chart for MAVSMCOF

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  • MAVSMCOF:CN 13.86
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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 2015-05-28) 13.86
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 2.23

Top Fund Holdings for MAVSMCOF

Filing Date: 02/27/2015
Name Position Value % of Total
Currency Exchange Internationa 6,333 180,617 6.058%
Valeant Pharmaceuticals Intern 538 132,493 4.444%
Constellation Software Inc/Can 267 112,407 3.770%
Fission Uranium Corp 84,171 98,480 3.303%
Element Financial Corp 5,758 92,243 3.094%
Snipp Interactive Inc 110,000 91,300 3.062%
Patient Home Monitoring Corp 77,167 91,057 3.054%
Lundin Mining Corp 15,857 86,421 2.899%
ProMetic Life Sciences Inc 34,614 85,150 2.856%
CRH Medical Corp 22,700 83,763 2.810%

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

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