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Marquest American Dividend Growth Fund

MARQADGA:CN
10.64
CAD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 11.26
1 Yr Return
8.40%
YTD Return
6.06%
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Previous Close
10.64
52Wk Range
9.78 - 11.26
1 Yr Return
7.26%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
10.64
Total Assets (m CAD) (on 06/30/2014)
3.782
Inception Date
07/22/2010
Last Dividend (on 11/30/2017)
0.075
Dividend Indicated Gross Yield
8.46%
Fund Managers
ROBERT G MCKIM / GEORGE V LOUGHERY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.09 m 4.01
20.00 k 745.66 k 2.75
6.40 k 745.32 k 2.75
6.50 k 736.97 k 2.72
22.00 k 710.88 k 2.62
6.50 k 704.07 k 2.60
10.00 k 702.25 k 2.59
4.50 k 699.77 k 2.58
5.50 k 693.82 k 2.56
4.00 k 691.88 k 2.55
Profile
Marquest American Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long term capital appreciation. The Fund invests in a portfolio of securities whose returns, over time, are expected to exceed the S&P 500 Index on a total return basis. The portfolio will consist primarily of large cap equity securities listed on a U.S. stock exchange.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077