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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 June 14, 2013 |
| NAVPU ($) |
|
Series A/Regular |
12.86 |
| Top Ten Holdings |
As of June 14, 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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Martinrea International Inc. (MRE) |
Consumer Cyclical |
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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
$8,668,604
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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February 18, 2011
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|
13.78 | |
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February 11, 2011
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|
13.53 | |
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February 04, 2011
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|
13.58 | |
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January 28, 2011
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|
13.34 | |
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January 21, 2011
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|
13.31 | |
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January 14, 2011
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|
13.39 | |
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January 07, 2011
|
|
13.23 | |
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December 31, 2010
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|
13.25 | |
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December 24, 2010
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|
13.27 | |
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December 17, 2010
|
|
13.08 | |
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December 10, 2010
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|
13.03 | |
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December 03, 2010
|
|
13.03 | |
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November 26, 2010
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|
13.03 | |
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November 19, 2010
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|
12.99 | |
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November 12, 2010
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|
12.78 | |
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November 05, 2010
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13.11 | |
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October 29, 2010
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|
13.10 | |
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October 22, 2010
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|
13.11 | |
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October 15, 2010
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13.00 | |
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October 08, 2010
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12.93 | |
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October 01, 2010
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12.88 | |
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September 24, 2010
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12.68 | |
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September 17, 2010
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12.65 | |
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September 10, 2010
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12.56 | |
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September 03, 2010
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12.49 | |
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August 27, 2010
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12.21 | |
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August 20, 2010
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12.11 | |
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August 13, 2010
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12.10 | |
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August 06, 2010
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12.28 | |
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July 30, 2010
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|
12.28 | |
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