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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 July 30, 2015 As of June 30, 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 3.700 -0.020 -5.37 -6.68 -4.87 -26.09 -21.68 -8.01 (03/04) Chart   Price History     Info    
Marquest Amer Div Gw Corp Class 18.370 0.220 4.26 -2.27 5.61 18.24 15.64
Chart   Price History        
Marquest Canadian Balanced Corp Cl 13.330 0.070 0.30 -2.71 -1.26 -4.77 3.94 3.89 (06/04) Chart   Price History     Info    
Marquest Canadian Bond 4.650 0.000 0.43 -1.27 1.91 4.34 2.37 4.02 (09/02) Chart   Price History     Info    
Marquest Canadian Resource 3.850 -0.040 -9.41 -12.19 -8.41 -42.02 -30.66 -3.72 (07/02) Chart   Price History     Info    
Marquest Canadian Resource Class F 4.210 -0.040 -9.07 -12.14 -8.13 -41.54
-14.91 (02/06) Chart   Price History        
Marquest Cov Call Can BanksPlus-F 10.080 0.020 -0.10 0.03 -1.75 1.50 12.35 11.07 (11/11) Chart   Price History        
Marquest Cov Call Cdn Banks Cp Cl A 9.990 0.030 -0.20 -0.17 -2.32 0.32 10.99 9.79 (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 7.000 0.030 -7.53 -1.34 -2.09 -14.02 6.28
Chart   Price History        
Marquest Global Balanced Fund A 18.710 0.150 3.14 -1.44 7.05 8.34 12.30 3.35 (10/06) Chart   Price History        
Marquest Money Market 10.000 0.000 0.00 0.08 0.23 0.64 0.69 3.95 (08/87) Chart   Price History     Info    
Marquest Monthly Pay 4.010 0.040 0.50 -3.89 -4.02 -9.58 5.25 5.00 (07/03) Chart   Price History     Info    
Marquest Monthly Pay Class F (07/29) 4.870 0.070 0.30 -3.58 -3.15 -8.24
-6.08 (02/06) Chart   Price History        
Marquest S&P/TSX Cdn Arist Cp Cl A 9.780 0.050 -3.17 -1.52 -4.24 -1.66 7.61 7.31 (11/11) Chart   Price History        
Marquest Short Trm Income-CC 11.560 0.000 0.00 0.17 0.35 0.78 0.79 1.33 (06/04) Chart   Price History     Info    
Marquest Small Companies Class A 11.300 -0.250 -5.75 0.00 6.11 6.77 -2.18 2.87 (09/04) Chart   Price History     Info    
Marquest Small Companies Class F (07/29) 13.130 -0.140 -2.38 0.37 6.91 8.18

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 6.940 0.030 -7.10 -1.10 -1.62 -13.15 7.44 6.28 (11/11) Chart   Price History        
Matrix S&P/TSX CanDiv Aristocrats-F 11.280 0.050 -3.09 -1.24 -3.78 -0.66 8.69 8.24 (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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