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Marquest Canadian Resource Fund

MAVEXPLF:CN
5.27
CAD
0.01
0.19%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
5.03 - 6.20
1 Yr Return
-15.00%
YTD Return
-5.05%
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Previous Close
5.26
52Wk Range
5.03 - 6.20
1 Yr Return
-15.14%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2018)
5.27
Total Assets (k CAD) (on 02/28/2017)
360.000
Inception Date
02/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALD L BROCKELSBY "GERRY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 150.00 k 6.66
39.79 k 114.19 k 5.07
80.60 k 100.75 k 4.47
8.00 k 98.16 k 4.36
3.11 k 92.46 k 4.10
14.17 k 83.18 k 3.69
120.94 k 82.24 k 3.65
392.60 k 78.52 k 3.48
1.04 m 72.60 k 3.22
95.00 k 71.25 k 3.16
Profile
Marquest Canadian Resource Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities of Canadian resource companies.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077