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Net Asset Value - $9.29
April 30, 2012
Marquest Large Cap Fund
Investment Objective

The investment objective of the Marquest Large Cap Fund is to provide long term capital appreciation. The Fund will seek to achieve its objective through investment in a broadly diversified portfolio consisting primarily of large capitalization Canadian and US/International companies. The Manager will concentrate on companies with strong growth prospects and a higher than market dividend yield. The Fund may employ various strategies to preserve capital during periods of market uncertainty including holding significant cash positions.

Fund Details

Asset Class Canadian Equity
Inception Date January 1, 2001
RSP / TFSA Eligible Yes / Yes
Management Fee 2.0%
Incentive Fee 20% over 10% threshold
Valuation Frequency Monthly

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