• 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

18.03 CAD 0.04 0.20%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Quadrus North American Specialty Corporate Class (QUADNASC)

Year To Date: +6.40% 3-Month: +0.44% 3-Year: +7.99% 52-Week Range: 15.11 - 18.37
1-Month: -0.98% 1-Year: +18.30% 5-Year: +13.71% Beta vs SPTSX: 0.86

Mutual Fund Chart for QUADNASC

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  • QUADNASC:CN 18.03
  • 1M
  • 1Y
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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 2014-07-21) 18.03
Assets (M) (on 2014-06-30) 61.09
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 2.91

Top Fund Holdings for QUADNASC

Filing Date: 03/31/2014
Name Position Value % of Total
Trimark US Small Companies Cla 221,459 8,480,566 14.142%
Home Capital Group Inc 7,600 339,340 0.566%
Raging River Exploration Inc 36,065 320,979 0.535%
Canadian Western Bank 7,100 264,191 0.441%
Capstone Mining Corp 90,291 263,650 0.440%
RMP Energy Inc 34,099 255,061 0.425%
Secure Energy Services Inc 13,361 253,725 0.423%
Mullen Group Ltd 8,651 240,065 0.400%
Crew Energy Inc 25,600 225,024 0.375%
Oshkosh Corp 3,400 221,225 0.369%

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

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