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Fund Report - Standard
For Marquest Funds Management
Funds 1 to 17 from 17 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of December 8, 2016 As of November 30, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Marquest Amer Div Gw Corp Class 20.100 0.040 4.04 2.21 6.19 8.80 12.24
Chart   Price History        
Marquest Canadian Bond Class A 4.340 -0.010 -1.36 -1.58 0.42 2.23 3.20 3.71 (09/02) Chart   Price History     Info    
Marquest Canadian Resource Class A 4.910 0.140 5.14 -13.88 -15.93 28.93 -14.01 -2.84 (07/02) Chart   Price History     Info    
Marquest Canadian Resource Class F 5.440 0.160 5.22 -13.44 -15.45 30.51
-12.33 (02/06) Chart   Price History        
Marquest Cov Call Can BanksPlus-F 10.910 0.070 7.05 7.74 11.16 13.49 8.00
Chart   Price History        
Marquest Cov Call Cdn Banks Cp Cl A 10.830 0.070 7.00 7.39 10.62 12.30 6.79
Chart   Price History        
Marquest DJ Cda Hi Div 50 T Crp Cl (09/30) 10.050






Chart   Price History        
Marquest Global Balanced Fund A 17.270 0.050 2.30 0.53 3.49 5.12 6.42 3.24 (10/06) Chart   Price History        
Marquest Money Market Class A 10.000 0.000 0.00 0.02 0.11 0.22 0.47 3.77 (08/87) Chart   Price History     Info    
Marquest Monthly Pay Class A 2.490 0.010 3.87 1.40 3.11 -2.93 -1.88
Chart   Price History     Info    
Marquest Monthly Pay Class AA 12.040 0.060 4.26 1.65 3.39 -5.01

Chart   Price History        
Marquest Monthly Pay Class F 3.420 0.020 4.35 1.91 3.78 -1.72
-5.66 (02/06) Chart   Price History        
Marquest Short Trm Income-CC 11.640 0.000 0.09 0.09 0.26 0.43 0.61
Chart   Price History     Info    
Marquest Small Companies Class A 11.210 0.140 4.18 -2.67 7.16 13.40 -2.41 1.75 (09/04) Chart   Price History     Info    
Marquest Small Companies Class F 13.000 0.170 4.25 -2.31 7.93 15.09

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






Chart   Price History        
Matrix Canadian Resource - Corp Cl 4.200 0.080 3.19 -8.82 -10.44 14.49 -8.90 -6.92 (03/04) Chart   Price History     Info    
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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