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Fund Price: $4.90 (as at September 22, 2017)  1-day chg: $-.02 -0.41%  YTD: 1.24%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -2.83% -1.27% -1.27%
3 Months -2.24% -2.29% -2.50%
6 Months -11.60% -8.89% -9.08%
1 Year -9.94% -5.49% -5.71%
2 Year Avg 11.37% 4.77% 5.37%
3 Year Avg -13.78% -12.05% -11.85%
4 Year Avg -13.62% -4.11% -3.96%
5 Year Avg -17.75% -4.73% -4.15%
10 Year Avg -12.84% -3.64% -3.14%
15 Year Avg -3.61% 5.75% 5.03%
20 Year Avg - 4.59% 3.38%
Since Inception -2.42% - -
 
2016 36.72% 40.09% 36.66%
2015 -23.71% -22.90% -20.56%
2014 -31.76% -13.23% -14.79%
 
3 year risk 26.23 21.68 18.50
3 year beta 0.98 1.02 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 09): 198.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -67.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 26 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies. The fund is for investors with medium to long-term investment goals seeking exposure to the resource sectors and are comfortable with high investment risk.

Fund Facts

Fund Sponsor: Marquest Funds Management
Managed by: Marquest Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 2002
Asset Class: Natural Resources Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.17%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
NXE-T NexGen Energy - Canada Stock 6.66   37.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cordillera Gold Ltd Warrant - Canada Stock 5.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Norsk Hydro Management and Diversified Norway Stock 3.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATH-T Athabasca Oil Oil and Gas Producers Canada Stock 3.65   -19.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CEU-T CES Energy Solutions Oil and Gas Field Services Canada Stock 3.56   23.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CFW-T Calfrac Well Services Oil and Gas Field Services Canada Stock 3.42   67.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESI-T Ensign Energy Services Oil and Gas Field Services Canada Stock 3.41   -6.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Savanna Energy Services Oil and Gas Field Services Canada Stock 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Canyon Services Group Oil and Gas Field Services Canada Stock 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wolfden Resources Inc - Canada Stock 3.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Gerry Brockelsby

Marquest Asset Management Inc.

Start Date: September, 2013

Fund Return: -13.20%

Also manages:Marquest Flex Div & Inc Gr A Reg

View fund manager performance report