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   Flex Dividend & Income Growth™ Series Fund

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 July 19, 2014
   NAVPU ($)   
   Series A/Regular 14.84   


Top Ten Holdings As of July 19, 2014
  SECTOR  
  Gibson Energy Inc. (GEI) Oil & Gas  
  Altus Group Ltd. (AIF) Financials  
  Healthlease Properties Real Estate Investment Trust (HLP.UN) Real Estate  
  Newalta Corp. (NAL) Industrials  
  Boyd Group Income Fund (BYD.U) Consumer Discretionary  
  Aecon Group Inc. (ARE) Industrials  
  Parkland Fuel Corp. (PKI) Energy  
  Keyera Corp. (KEY) Energy  
  Canaccord Genuity Group Inc. (CF) Financials  
  Western Forest Products (WEF) Materials  

OTHER FUNDS
> Explorer Series Fund
> Energy Series Fund
> Canadian Flex™ Series Fund
> Flex Dividend & Income Growth™ Series Fund
> Resource Flex™ Series Fund


 
   FUND DETAILS

   INVESTMENT TEAM
PORTFOLIO MANAGER
Marquest Asset Management Inc.



   FUND RESOURCES
PROSPECTUS

   HISTORICAL NAVs
 DATENAV ($) 
   July 19, 2014  14.84 
   July 11, 2014  14.78 
   July 04, 2014  15.15 
   June 27, 2014  15.16 
   June 20, 2014  15.22 
   June 13, 2014  15.14 
   June 06, 2014  15.12 
   May 30, 2014  14.82 
   May 23, 2014  14.73 
   May 16, 2014  14.56 
   May 09, 2014  14.66 
   May 02, 2014  14.73 
   April 25, 2014  14.67 
   April 17, 2014  14.63 
   April 11, 2014  14.40 
   April 04, 2014  14.58 
   March 28, 2014  14.31 
   March 21, 2014  14.36 
   March 14, 2014  14.30 
   March 07, 2014  14.47 
   February 28, 2014  14.30 
   February 21, 2014  14.07 
   February 14, 2014  14.02 
   February 07, 2014  13.82 
   January 31, 2014  13.82 
   January 24, 2014  13.92 
   January 17, 2014  14.18 
   January 10, 2014  14.15 
   January 03, 2014  14.01 
   December 27, 2013  13.93 


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