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Marquest Canadian Resource Class F
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Fund Sponsor: Marquest Funds Management
Portfolio Manager: Marquest Funds Management
Fund Type: Open-Ended

Asset Class: Natural Resources Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2006
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.52%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of October 19, 2018

Current Price: $5.53
Daily Change $: $0.02
1 day: 0.36%
7 day: -1.78%
Month-to-Date: 3.17%
30 day: 9.94%
Year-to-Date: -0.36%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 15.02% 0.27% 0.27%
3 month 13.80% -5.44% -5.46%
6 month 13.08% 3.13% 3.08%
1 year -2.55% 3.75% 3.45%
3 year 9.43% 8.45% 9.11%
5 year n/a -2.00% -2.07%
10 year n/a -1.05% -0.90%
15 year n/a 5.03% 4.30%
20 year n/a 7.01% 6.18%
Since Inception -10.28% n/a n/a
3 year risk 23.34 16.84 13.07
3 year beta n/a n/a 1.00
* Index refers to Globe Natural Resources Peer Index

Top Holdings as of Jun 29, 2018
Other       12.51%
Cordillera Gold Ltd Warrant       9.34%
Cenovus Energy Inc Ord       6.52%
Nexgen Energy Ltd Ord       6.02%
Yangarra Resources Ltd Ord       5.69%
Wallbridge Mining Company Ltd Ord       4.52%
Newmarket Gold Inc Ord       3.73%
Endeavour Mining Corp Ord       3.58%
Marathon Gold Corp       3.43%
Ascendant Resources Inc Ord       3.21%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies. Investor approval is required for any change to the fundamental investment objective.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 74.98% Materials 41.84%
Cash and Short Term Securities 12.51% Other sectors 27.03%
Other 12.51% Energy 6.11%

Portfolio Manager(s)

Gerry Brockelsby Manager
Marquest Funds Management
Start Date: September, 2013
Fund Return: n/a
Also manages: Marquest Canadian Resource Class A, Marquest Small Companies Class A, Marquest Small Companies Class F