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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 August 28, 2015 As of July 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 (08/25) 3.670 0.010 -1.87 -8.82 -11.22 -28.74 -22.46 -8.35 (03/04) Chart   Price History     Info    
Marquest Amer Div Gw Corp Class (08/25) 16.640 -0.190 -8.42 3.97 5.32 21.69 17.58
Chart   Price History        
Marquest Canadian Balanced Corp Cl (08/25) 12.800 0.000 -3.40 -1.91 -1.04 -4.76 3.72 3.90 (06/04) Chart   Price History     Info    
Marquest Canadian Bond (08/25) 4.650 -0.010 0.21 0.65 -0.83 4.57 2.46 4.07 (09/02) Chart   Price History     Info    
Marquest Canadian Resource (08/25) 3.800 0.020 -3.06 -15.80 -19.63 -45.90 -32.13 -4.35 (07/02) Chart   Price History     Info    
Marquest Canadian Resource Class F (08/25) 4.150 0.010 -3.04 -15.51 -19.05 -45.30
-15.55 (02/06) Chart   Price History        
Marquest Cov Call Can BanksPlus-F (08/25) 9.390 0.160 -4.62 -2.69 5.92 -1.59 12.54 10.85 (11/11) Chart   Price History        
Marquest Cov Call Cdn Banks Cp Cl A (08/25) 9.300 0.150 -4.76 -3.10 5.26 -2.76 11.13 9.54 (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 (08/25) 6.120 0.090 -10.92 -14.53 -8.82 -20.00 3.43
Chart   Price History        
Marquest Global Balanced Fund A (08/25) 17.190 0.080 -7.03 4.45 5.52 12.26 13.28 3.67 (10/06) Chart   Price History        
Marquest Money Market (08/25) 10.000 0.000 0.00 0.04 0.17 0.55 0.67 3.94 (08/87) Chart   Price History     Info    
Marquest Monthly Pay (08/25) 3.570 0.010 -7.67 -3.84 -1.38 -9.27 5.14 5.01 (07/03) Chart   Price History     Info    
Marquest Monthly Pay Class F (08/25) 4.400 0.020 -7.49 -3.54 -0.76 -8.14
-5.98 (02/06) Chart   Price History        
Marquest S&P/TSX Cdn Arist Cp Cl A (08/25) 9.150 0.090 -4.84 -6.47 -5.10 -3.75 6.44 6.46 (11/11) Chart   Price History        
Marquest Short Trm Income-CC (08/25) 11.570 0.000 0.09 0.09 0.26 0.70 0.76 1.32 (06/04) Chart   Price History     Info    
Marquest Small Companies Class A (08/25) 10.130 0.080 -14.08 -4.21 1.52 3.84 -2.72 2.35 (09/04) Chart   Price History     Info    
Marquest Small Companies Class F (08/25) 11.530 0.090 -13.96 -3.87 2.21 5.29

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 (08/25) 6.070 0.080 -10.87 -14.00 -8.05 -18.89 4.69 3.92 (11/11) Chart   Price History        
Matrix S&P/TSX CanDiv Aristocrats-F (08/25) 10.580 0.110 -4.73 -6.20 -4.61 -2.72 7.52 7.40 (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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