• 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

17.94 CAD 0.06 0.31%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Quadrus North American Specialty Corporate Class (QUADNASC)

Year To Date: +5.89% 3-Month: -1.49% 3-Year: +13.40% 52-Week Range: 15.49 - 18.59
1-Month: -3.00% 1-Year: +15.08% 5-Year: +10.57% Beta vs SPTSX: 0.86

Mutual Fund Chart for QUADNASC

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  • QUADNASC:CN 17.94
  • 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 2014-09-30) 17.94
Assets (M) (on 2014-08-29) 61.18
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: 06/30/2014
Name Position Value % of Total
CWT Ltd 349,689 8,798,117 14.401%
Trimark US Small Companies Cla 217,851 8,260,675 13.521%
Raging River Exploration Inc 36,065 391,305 0.640%
Home Capital Group Inc 7,600 363,508 0.595%
RMP Energy Inc 34,099 321,895 0.527%
Secure Energy Services Inc 13,361 313,315 0.513%
Canadian Western Bank 7,100 283,219 0.464%
Crew Energy Inc 24,998 276,228 0.452%
Mullen Group Ltd 8,651 265,759 0.435%
Hanesbrands Inc 2,300 241,547 0.395%

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

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