- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: North American Region
Quadrus North American Specialty Corporate Class
+ Add to WatchlistQUADNASC:CN
14.74 CAD 0.01 0.09%As of 07:59:30 ET on 05/24/2013.
Snapshot for Quadrus North American Specialty Corporate Class (QUADNASC)
| Year To Date: | +7.20% | 3-Month: | +2.82% | 3-Year: | +8.93% | 52-Week Range: | 12.62 - 14.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.38% | 1-Year: | +13.91% | 5-Year: | +3.93% | Beta vs SPTSX: | 0.89 |
Fund Profile & Information for QUADNASC
Quadrus North American Specialty Corporate Class is an open-end fund incorporated in Canada. The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America. The Fund will invest in securities with particular focus, such as small or mid-capitalization securities with a particular sector focus.
| Inception Date: | 07-11-2005 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for QUADNASC
| NAV | (on 2013-05-24) 14.74 |
|---|---|
| Assets (M) | (on 2013-03-28) 49.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QUADNASC
No dividends reported
Fees & Expenses for QUADNASC
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.87 |
Top Fund Holdings for QUADNASC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CWT Ltd | 383,229 | 6,963,697 | 14.719% |
| Trimark US Small Companies Cla | 244,421 | 6,577,369 | 13.903% |
| Alliant Energy Corp | 6,700 | 306,313 | 0.647% |
| Argonaut Gold Inc | 31,866 | 289,981 | 0.613% |
| Alliance Data Systems Corp | 1,800 | 282,927 | 0.598% |
| Canadian Western Bank | 8,900 | 274,476 | 0.580% |
| Home Capital Group Inc | 4,400 | 266,772 | 0.564% |
| Gartner Inc | 4,700 | 241,455 | 0.510% |
| iShares Core S&P Mid-Cap ETF | 2,200 | 239,515 | 0.506% |
| Capstone Mining Corp | 95,091 | 234,875 | 0.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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