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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

18.37 CAD 0.13 0.73%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Quadrus North American Specialty Corporate Class (QUADNASC)

Year To Date: +4.92% 3-Month: +4.56% 3-Year: +10.92% 52-Week Range: 17.00 - 18.59
1-Month: -1.21% 1-Year: +6.57% 5-Year: +9.68% Beta vs SPTSX: 0.85

Mutual Fund Chart for QUADNASC

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  • QUADNASC:CN 18.37
  • 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 2015-03-30) 18.37
Assets (M) (on 2015-02-27) 61.31
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: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Opportunitie 413,253 8,665,707 14.944%
Trimark US Small Companies Cla 199,015 8,365,602 14.427%
Home Capital Group Inc 9,600 460,704 0.794%
Mettler-Toledo International I 800 280,803 0.484%
Raging River Exploration Inc 36,065 264,717 0.457%
Secure Energy Services Inc 14,961 253,888 0.438%
Capstone Mining Corp 121,791 247,236 0.426%
Hanesbrands Inc 7,600 246,116 0.424%
Polaris Industries Inc 1,400 245,719 0.424%
Universal Health Services Inc 1,900 245,322 0.423%

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

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