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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 ($) |
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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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March 16, 2012
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13.16 | |
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March 09, 2012
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13.01 | |
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March 02, 2012
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13.06 | |
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February 24, 2012
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13.09 | |
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February 17, 2012
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13.00 | |
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February 10, 2012
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12.90 | |
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February 03, 2012
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|
12.93 | |
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January 27, 2012
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12.84 | |
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January 20, 2012
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|
12.96 | |
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January 13, 2012
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12.74 | |
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January 06, 2012
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12.78 | |
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December 30, 2011
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|
12.60 | |
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December 23, 2011
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|
12.56 | |
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December 16, 2011
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12.31 | |
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December 09, 2011
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12.35 | |
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December 02, 2011
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12.31 | |
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November 25, 2011
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11.87 | |
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November 18, 2011
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12.13 | |
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November 11, 2011
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12.32 | |
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November 04, 2011
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12.42 | |
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October 28, 2011
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12.55 | |
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October 21, 2011
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12.27 | |
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October 14, 2011
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12.15 | |
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October 07, 2011
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11.61 | |
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September 30, 2011
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11.90 | |
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September 23, 2011
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11.73 | |
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September 16, 2011
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12.29 | |
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September 09, 2011
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12.19 | |
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September 02, 2011
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12.41 | |
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August 26, 2011
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12.24 | |
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