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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Quadrus North American Specialty Corporate Class

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QUADNASC:CN

18.38 CAD 0.000.00%

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

Snapshot for Quadrus North American Specialty Corporate Class (QUADNASC)

Year To Date: +5.72% 3-Month: -0.97% 3-Year: +13.95% 52-Week Range: 17.00 - 18.63
1-Month: +0.45% 1-Year: +7.77% 5-Year: +10.85% Beta vs SPTSX: 0.84

Mutual Fund Chart for QUADNASC

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  • QUADNASC:CN 18.38
  • 1M
  • 1Y
Interactive QUADNASC Chart

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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 2015-05-22) 18.38
Assets (M) (on 2015-04-30) 59.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for QUADNASC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.67
Dividend Yield (ttm) 3.65

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: 02/28/2015
Name Position Value % of Total
Mackenzie US Mid Cap Growth Cl 614,412 9,328,624 15.216%
Fidelity Canadian Opportunitie 413,253 9,068,422 14.792%
Trimark US Small Companies Cla 190,474 8,951,898 14.602%
Home Capital Group Inc 10,900 494,860 0.807%
Hanesbrands Inc 7,200 287,022 0.468%
Descartes Systems Group Inc/Th 14,757 279,498 0.456%
Raging River Exploration Inc 34,265 267,267 0.436%
Secure Energy Services Inc 16,961 258,994 0.422%
Alexandria Real Estate Equitie 2,000 239,823 0.391%
Mettler-Toledo International I 600 235,675 0.384%

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

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