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| Flex Dividend & Income Growth™ Series Fund |
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Ideal for investors looking for yield, this fund Invests primarily in large cap, high-yield securities and some small and mid-cap, high-yield securities. 75% of the portfolio is in dividend-paying and income bearing investments with equity and debt obligations of issuers in Canada and the United States.
Investment Objectives
The fundamental investment objective is to seek long-term capital appreciation by investing primarily in large-cap, and secondarily in small- and mid-cap, high yield securities. It is expected that 75% of the Fund's portfolio will be invested in a combination of dividend-paying and income bearing investments.
Why Invest
- The potential for long-term capital appreciation and annualized distributions
- Wide variety of possible investment areas under consideration
- The fund is not necessarily a 100% equity fund, giving the shareholder the added benefit of experienced professional management through changing economic cycles
- Tax-deferred switching between other funds in Marquest Mutual Funds Inc.
- Highly regarded and experienced Portfolio Management Team
| Net Asset Value |
As of May 17, 2013 |
| NAVPU ($) |
|
Series A/Regular |
13.08 |
| Top Ten Holdings |
As of May 17, 2013 |
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SECTOR |
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Fortis Inc. (FTS) |
Utilities |
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Bonavista Energy Corp. (BNP) |
Oil & Gas |
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Cash |
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Royal Bank of Canada (RY) |
Financial |
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Superior Plus Corp. (SPB) |
Conglomerates |
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Canadian Energy Services & Technology Corp. (CEU) |
Oil & Gas |
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American Hotel Income Properties REIT LP (HOT.UN) |
Hospitality |
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Bank of Montreal (BMO) |
Financial |
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Healthlease Properties Real Estate Investment Trust (HLP.UN) |
Real Estate |
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Gibson Energy Inc. (GEI) |
Oil & Gas |
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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
$8,921,045
INCEPTION
November 28, 2008
MER
Est. 2% Series A/Regular
MINIMUM INITIAL PURCHASE
$500
ELIGIBILITY
RRSP, RRIF, RESP and DPSP
FUND CODES
MIN 005 A/Regular
MIN 115 LL/DSC
MIN 055 F
MIN 555 I
RISK TOLERANCE
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| HISTORICAL NAVs |
| | DATE | | NAV ($) | |
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May 10, 2013
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13.01 | |
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May 03, 2013
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12.86 | |
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April 26, 2013
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12.68 | |
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April 19, 2013
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12.55 | |
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April 12, 2013
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12.82 | |
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April 05, 2013
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12.83 | |
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March 28, 2013
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13.02 | |
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March 22, 2013
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13.01 | |
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March 15, 2013
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13.07 | |
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March 08, 2013
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13.09 | |
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March 01, 2013
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13.14 | |
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February 22, 2013
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13.20 | |
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February 15, 2013
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13.21 | |
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February 08, 2013
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13.36 | |
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February 01, 2013
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13.34 | |
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January 25, 2013
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13.39 | |
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January 18, 2013
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13.20 | |
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January 11, 2013
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13.08 | |
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January 04, 2013
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12.99 | |
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December 28, 2012
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12.81 | |
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December 21, 2012
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12.87 | |
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December 14, 2012
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12.73 | |
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December 07, 2012
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12.62 | |
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November 30, 2012
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12.67 | |
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November 23, 2012
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12.56 | |
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November 16, 2012
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12.32 | |
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November 09, 2012
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12.57 | |
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November 02, 2012
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12.82 | |
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October 26, 2012
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12.74 | |
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October 19, 2012
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12.90 | |
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