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Net Asset Value - $12.38
April 30, 2012
Marquest Small/Mid Cap Fund
Investment Objective

The investment objective of the Marquest Small/Mid 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 securities of small and medium capitalization Canadian growth companies. The Fund will invest primarily in securities of public issuers but may hold up to 20% of its assets at any time in private companies. The Fund may employ various strategies to preserve capital during periods of market uncertainty including holding significant cash positions.

Fund Details

Asset Class Canadian Small/Mid Cap Equity
Inception Date October 1, 1997
RSP / TFSA Eligible Yes / Yes
Management Fee 2.0%
Incentive Fee 20% over 10% threshold
Valuation Frequency Monthly

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