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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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MAVSMCOS:CN

12.31 CAD 0.15 1.23%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Marquest Small Companies Fund (MAVSMCOS)

Year To Date: +8.94% 3-Month: +4.59% 3-Year: -2.59% 52-Week Range: 9.91 - 12.45
1-Month: +1.07% 1-Year: +16.68% 5-Year: -0.15% Beta vs SPTSX: 0.77

Mutual Fund Chart for MAVSMCOS

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  • MAVSMCOS:CN 12.31
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Fund Profile & Information for MAVSMCOS

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: 09-28-2004 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MAVSMCOS

NAV (on 2015-05-22) 12.31
Assets (M) (on 2014-06-30) 3.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAVSMCOS

No dividends reported

Fees & Expenses for MAVSMCOS

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for MAVSMCOS

Filing Date: 01/31/2015
Name Position Value % of Total
Currency Exchange Internationa 6,333 152,625 5.302%
Valeant Pharmaceuticals Intern 538 109,305 3.797%
Fission Uranium Corp 84,171 95,955 3.333%
Engagement Labs Inc 164,173 95,220 3.308%
Constellation Software Inc/Can 267 94,008 3.266%
CRH Medical Corp 34,000 81,940 2.846%
VersaPay Corp 62,509 80,012 2.779%
Patient Home Monitoring Corp 77,167 75,624 2.627%
Aptose Biosciences Inc 11,217 70,667 2.455%
Gluskin Sheff + Associates Inc 2,661 70,463 2.448%

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

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