 |
Marquest Resource Fund Performance
|
July 31, 2010
|
|
NAV: $17.2277
|
| |
| |
Net of Fees
|
Benchmark*
|
| 1 month |
3.38%
|
4.56%
|
| 3 month |
-11.37%
|
-5.82%
|
| 6 month |
-0.47%
|
6.22%
|
| 1 Year |
27.24%
|
15.27%
|
| 5 year (annualized) |
19.18%
|
13.75%
|
| Since Inception October 1, 2003 (annualized) |
19.45%
|
18.29%
|
| |
|
*33.3% S&P/TSX Capped Energy Sector Index, 33.3% S&P/TSX Capped Gold Sector Index, 33.3% S&P/TSX Capped Mining Sector Index
|
|
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