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Fund Report - Standard
For Marquest Funds Management
Funds 1 to 22 from 22 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of June 28, 2016 As of May 31, 2016

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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 4.490 0.000 0.22 21.95 27.84 13.35 -9.69 -6.35 (03/04) Chart   Price History     Info    
Marquest Amer Div Gw Corp Class 18.620 0.220 -1.01 5.87 2.46 3.65 12.04
Chart   Price History        
Marquest Canadian Balanced Corp Cl (10/23) 9.750 0.000 0.99




Chart   Price History     Info    
Marquest Canadian Bond 4.500 0.010 1.35 2.04 1.81 0.48 2.41 3.82 (09/02) Chart   Price History     Info    
Marquest Canadian Resource 5.440 -0.020 0.37 40.00 53.37 24.37 -14.48 -1.72 (07/02) Chart   Price History     Info    
Marquest Canadian Resource Class F 6.000 -0.010 0.50 40.33 54.36 25.94
-11.45 (02/06) Chart   Price History        
Marquest Cov Call Can BanksPlus-F 9.700 0.140 -3.25 10.36 2.09 3.11 7.87 9.76 (11/11) Chart   Price History        
Marquest Cov Call Cdn Banks Cp Cl A 9.620 0.130 -3.37 10.01 1.52 1.94 6.62 8.47 (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 (10/23) 4.620 0.000 2.34




Chart   Price History        
Marquest Global Balanced Fund A 16.780 0.280 -2.44 6.50 1.58 -1.19 8.16 3.04 (10/06) Chart   Price History        
Marquest Money Market 10.000 0.000 0.04 0.06 0.11 0.20 0.53 3.83 (08/87) Chart   Price History     Info    
Marquest Monthly Pay 2.740 0.020 -3.69 4.69 -5.85 -11.02 -0.96 3.91 (07/03) Chart   Price History     Info    
Marquest Monthly Pay Class AA 11.800 0.110 -3.40 5.01 -8.13 -16.77

Chart   Price History        
Marquest Monthly Pay Class F 3.590 0.040 -3.36 5.29 -5.30 -9.72
-6.26 (02/06) Chart   Price History        
Marquest S&P/TSX Cdn Arist Cp Cl A (10/23) 8.610 0.000 1.42




Chart   Price History        
Marquest Short Trm Income-CC 11.610 0.000 0.09 0.09 0.17 0.43 0.64 1.25 (06/04) Chart   Price History     Info    
Marquest Small Companies Class A 9.940 -0.010 -1.97 14.62 5.82 -16.61 -2.16 1.22 (09/04) Chart   Price History     Info    
Marquest Small Companies Class F 11.460 -0.010 -1.80 15.11 6.64 -15.37

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 (10/23) 6.390 0.000 2.41




Chart   Price History        
Matrix S&P/TSX CanDiv Aristocrats-F (10/23) 9.680 0.000 1.43




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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