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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 May 25, 2016 As of April 30, 2016

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Marques Canadian Resource - Corp Cl 4.500 -0.010 5.39 28.70 23.33 8.82 -11.01 -6.50 (03/04) Chart   Price History     Info    
Marquest Amer Div Gw Corp Class 18.770 0.210 2.23 -0.55 0.22 3.06 12.22
Chart   Price History        
Marquest Canadian Balanced Corp Cl (10/23) 9.750 0.000 0.99




Chart   Price History     Info    
Marquest Canadian Bond 4.460 0.000 0.68 0.68 1.12 0.02 1.70 3.79 (09/02) Chart   Price History     Info    
Marquest Canadian Resource 5.460 -0.020 8.76 54.49 44.05 15.37 -16.18 -1.91 (07/02) Chart   Price History     Info    
Marquest Canadian Resource Class F 6.010 -0.030 8.88 54.88 44.94 16.70
-11.76 (02/06) Chart   Price History        
Marquest Cov Call Can BanksPlus-F 10.020 0.000 0.06 7.20 3.66 1.52 8.51 10.00 (11/11) Chart   Price History        
Marquest Cov Call Cdn Banks Cp Cl A 9.940 0.000 0.07 6.83 3.01 0.25 7.25 8.71 (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 17.270 0.190 0.76 3.13 0.06 0.43 8.54 2.95 (10/06) Chart   Price History        
Marquest Money Market 10.000 0.000 0.00 0.06 0.07 0.20 0.55 3.84 (08/87) Chart   Price History     Info    
Marquest Monthly Pay 2.910 0.020 1.58 -0.75 -6.98 -14.21 -1.20 3.79 (07/03) Chart   Price History     Info    
Marquest Monthly Pay Class AA 12.290 0.060 1.70 0.65 -11.52 -20.25

Chart   Price History        
Marquest Monthly Pay Class F 3.770 0.020 1.76 -0.59 -6.49 -13.18
-6.52 (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 11.600 0.000 0.09 0.17 0.26 0.43 0.67 1.26 (06/04) Chart   Price History     Info    
Marquest Small Companies Class A 10.130 0.130 0.30 13.30 6.95 -13.14 -0.58 1.34 (09/04) Chart   Price History     Info    
Marquest Small Companies Class F 11.650 0.150 0.34 13.71 7.72 -11.82

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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