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Fund Report - Standard
For Marquest Funds Management
Funds 1 to 16 from 16 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

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As of June 22, 2017 As of May 31, 2017

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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
Marquest Amer Div Gw Corp Class (06/21) 20.170 -0.040 -0.35 1.10 7.46 14.10 12.39
Chart   Price History        
Marquest Canadian Bond Class A (06/21) 4.310 0.000 -0.46 1.39 2.34 2.77 2.74 3.75 (06/98) Chart   Price History     Info    
Marquest Canadian Resource Class A (06/21) 4.790 0.010 -2.24 -9.58 6.97 -10.07 -12.26 -2.31 (07/02) Chart   Price History     Info    
Marquest Canadian Resource Class F (06/21) 5.330 0.000 -2.20 -9.29 7.47 -9.14 -11.31 -11.25 (02/06) Chart   Price History        
Marquest Cov Call Can BanksPlus-F (06/21) 10.180 -0.070 0.79 -4.78 -1.61 9.37 6.03
Chart   Price History        
Marquest Cov Call Cdn Banks Cp Cl A (06/21) 10.100 -0.070 0.68 -5.10 -2.11 8.29 4.84
Chart   Price History        
Marquest DJ Cda Hi Div 50 T Crp Cl (09/30) 10.050






Chart   Price History        
Marquest Global Balanced Fund A (06/21) 17.290 0.020 -0.57 0.22 3.67 7.29 5.28 3.43 (10/06) Chart   Price History        
Marquest Money Market Class A (06/21) 10.000 0.000 0.02 0.07 0.15 0.31 0.43 3.71 (08/87) Chart   Price History     Info    
Marquest Monthly Pay Class A (06/21) 2.200 0.000 -2.21 -1.32 -2.78 0.24 -5.26
Chart   Price History     Info    
Marquest Monthly Pay Class F (06/21) 3.110 0.000 -2.19 -0.95 -2.31 1.38 -4.03 -5.61 (02/06) Chart   Price History        
Marquest Short Trm Income-CC (06/21) 11.670 0.000 0.00 0.17 0.34 0.60 0.61
Chart   Price History     Info    
Marquest Small Companies Class A (06/21) 11.360 0.050 0.18 -4.23 3.75 11.19 2.02 1.98 (09/04) Chart   Price History     Info    
Marquest Small Companies Class F (06/21) 13.270 0.060 0.30 -3.85 4.50 12.79 3.45
Chart   Price History        
MarquestS&P/TSX Cdn Arist Crp Cl-T (09/30) 9.940






Chart   Price History        
Matrix Canadian Resource - Corp Cl (06/21) 4.130 0.000 -1.43 -6.26 3.97 -6.89 -7.30 -6.39 (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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