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Marquest's broad expertise in the resource sector is used to uncover opportunities and trends to achieve long-term capital growth within this fund. Investments are made predominantly in Canadian mining companies along with diversified international mining companies which include operations in Canada.
Investment Objectives
To achieve long-term capital growth by investing in a diversified portfolio of primarily equity securities of attractive Canadian mining companies, as well as diversified international mining companies which include operations in Canada.
Why Invest
- 100% Canadian content
- Access to lucrative mining exploration, development and production companies active around the world
- Tax-deferred switching between other funds in the corporate class family
- Highly regarded and experienced Portfolio Management Team
| Net Asset Value |
As of May 17, 2013 |
| NAVPU ($) |
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Series A/Regular |
1.32 |
| Top Ten Holdings |
As of May 17, 2013 |
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SECTOR |
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Arsenal Energy Subs. (AEI) |
Oil & Gas |
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Metanor Resources Inc. (MTO) |
Gold |
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Gold Reach Resources Ltd. (GRV) |
Basic Materials |
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West High Yield (W.H.Y.) Resources Ltd. (WHY) |
Basic Materials |
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Cash |
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Appia Energy Corp. (private) |
Uranium |
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Magpie Mines Inc. (private) |
Basic Materials |
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Fancamp Exploration Ltd. (FNC) |
Mining (nickel & copper) |
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Brixton Metals Corp. (BBB) |
Basic Materials |
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Continental Mining and Smelting Ltd. (private) |
Gold & Silver |
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OTHER FUNDS
> Explorer Series Fund
> Energy Series Fund
> Canadian Flex™ Series Fund
> Flex Dividend & Income Growth™ Series Fund
> Resource Flex™ Series Fund
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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| FUND DETAILS |
DISCIPLINE
Value Growth
SIZE
$25,937,809
INCEPTION
January 15, 2005
MER
Est. 2.3% Series A/Regular
MINIMUM INITIAL PURCHASE
$500
ELIGIBILITY
RRSP, RRIF, RESP and DPSP
FUND CODES
MIN 100 A/Regular
MIN 001 A/Rollover
MIN 011 F
MIN 111 I
RISK TOLERANCE
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| HISTORICAL NAVs |
| | DATE | | NAV ($) | |
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May 10, 2013
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1.38 | |
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May 03, 2013
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1.42 | |
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April 26, 2013
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1.44 | |
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April 19, 2013
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1.44 | |
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April 12, 2013
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1.53 | |
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April 05, 2013
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1.61 | |
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March 28, 2013
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1.70 | |
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March 22, 2013
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1.73 | |
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March 15, 2013
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1.75 | |
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March 08, 2013
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1.78 | |
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March 01, 2013
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1.81 | |
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February 22, 2013
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1.87 | |
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February 15, 2013
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1.92 | |
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February 08, 2013
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1.97 | |
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February 01, 2013
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2.01 | |
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January 25, 2013
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2.09 | |
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January 18, 2013
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2.11 | |
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January 11, 2013
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2.14 | |
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January 04, 2013
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2.08 | |
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December 28, 2012
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2.04 | |
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December 21, 2012
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2.04 | |
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December 14, 2012
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2.04 | |
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December 07, 2012
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2.07 | |
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November 30, 2012
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2.11 | |
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November 23, 2012
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2.15 | |
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November 16, 2012
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2.16 | |
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November 09, 2012
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2.17 | |
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November 02, 2012
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2.19 | |
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October 26, 2012
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2.25 | |
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October 19, 2012
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2.43 | |
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