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Marquest American Dividend Growth Fund Corporate Class

MATADGCA:CN
19.01
CAD
0.03
0.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.42 - 19.80
1 Yr Return
1.75%
YTD Return
0.16%
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Previous Close
18.98
52Wk Range
17.42 - 19.80
1 Yr Return
2.26%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
19.01
Total Assets (m CAD) (on 12/29/2017)
6.739
Inception Date
07/22/2010
Last Dividend (on 12/29/2017)
1.245646
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT G MCKIM / GEORGE V LOUGHERY
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 157.69 k 2.72
900.00 155.67 k 2.68
1.30 k 151.39 k 2.61
4.00 k 149.13 k 2.57
1.25 k 148.26 k 2.55
2.00 k 144.62 k 2.49
2.00 k 143.81 k 2.48
4.50 k 141.67 k 2.44
1.70 k 141.39 k 2.44
1.00 k 137.88 k 2.38
Profile
Marquest American Dividend Growth Fund (Corporate Class) 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