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Net Asset Value - Class A $23.23
January 31, 2011
Marquest Resource Fund
Investment Objective

The investment objective of the Marquest Resource 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 small to mid capitalization global resource companies. The portfolio will primarily include companies operating in the major resource industry groups including precious metals, base metals, rare earth metals, oil & gas, uranium and forestry products. The Fund may employ various strategies to preserve capital during periods of market uncertainty including holding significant cash positions.

Fund Details

Asset Class Natural Resource Equity
Inception Date October 1, 2003
RSP / TFSA Eligible Yes / Yes
Management Fee 2.0%
Incentive Fee 20% over 10% threshold
Valuation Frequency Monthly

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