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Fund Report - Standard
For Marquest Funds Management
Funds 1 to 21 from 21 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of June 29, 2015 As of May 31, 2015

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Marques Canadian Resource - Corp Cl 3.930 -0.040 -1.01 -7.67 -8.74 -24.52 -21.09 -7.94 (03/04) Chart   Price History     Info    
Marquest Amer Div Gw Corp Class 17.460 -0.330 -3.48 0.28 9.55 20.03 16.90
Chart   Price History        
Marquest Canadian Balanced Corp Cl 13.220 -0.120 -1.93 -3.16 -0.55 -1.69 4.67 4.06 (06/04) Chart   Price History     Info    
Marquest Canadian Bond 4.640 0.030 -0.64 -1.05 2.57 5.01 2.52 4.09 (09/02) Chart   Price History     Info    
Marquest Canadian Resource 4.300 -0.090 -2.05 -13.24 -16.22 -39.61 -29.69 -3.50 (07/02) Chart   Price History     Info    
Marquest Canadian Resource Class F (06/26) 4.790 0.130 -0.83 -13.09 -15.85 -39.03

Chart   Price History        
Marquest Cov Call Can BanksPlus-F 10.180 -0.220 -0.78 0.57 -3.48 5.69 13.10 11.73 (11/11) Chart   Price History        
Marquest Cov Call Cdn Banks Cp Cl A 10.090 -0.220 -0.79 0.18 -4.04 4.39 11.70 10.41 (11/11) Chart   Price History        
Marquest DJ Cda Hi Div 50 T Crp Cl (09/30) 10.050






Chart   Price History        
Marquest DJ Cda High Div 50 Cp Cl A 7.580 -0.170 -3.56 -1.49 -1.26 -9.23 7.70
Chart   Price History        
Marquest Global Balanced Fund A 18.130 -0.340 -1.84 0.01 7.43 10.07 13.32 3.54 (10/06) Chart   Price History        
Marquest Money Market 10.000 0.000 0.00 0.12 0.30 0.71 0.71 3.96 (08/87) Chart   Price History     Info    
Marquest Monthly Pay 4.040 -0.090 -3.35 -4.49 -2.13 -4.65 6.45 5.28 (07/03) Chart   Price History     Info    
Marquest Monthly Pay Class F (06/26) 5.040 -0.010 -1.84 -4.10 -1.59 -3.42

Chart   Price History        
Marquest S&P/TSX Cdn Arist Cp Cl A 10.090 -0.200 -3.17 -2.55 -1.51 2.77 8.68 8.34 (11/11) Chart   Price History        
Marquest Short Trm Income-CC 11.560 0.000 0.09 0.09 0.35 0.79 0.79 1.33 (06/04) Chart   Price History     Info    
Marquest Small Companies Class A 11.850 -0.320 -3.03 2.52 14.21 14.53 -3.24 3.08 (09/04) Chart   Price History     Info    
Marquest Small Companies Class F (06/26) 13.830 0.010 -0.58 2.90 14.93 15.98

Chart   Price History        
MarquestS&P/TSX Cdn Arist Crp Cl-T (09/30) 9.940






Chart   Price History        
Matrix Dow Jones Can High Div 50-F 7.480 -0.170 -3.61 -1.14 -0.66 -8.17 8.93 7.42 (11/11) Chart   Price History        
Matrix S&P/TSX CanDiv Aristocrats-F 11.630 -0.220 -3.00 -2.30 -1.14 3.77 9.78 9.27 (11/11) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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