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Marquest Mutual Funds Inc. - Explorer Series Fund (0P0000GBRV.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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0.5337+0.0086 (+1.64%)
At close: 04:00PM EDT

Marquest Mutual Funds Inc. - Explorer Series Fund

PO Box 204

Suite 4420

161 Bay Street

416 597 1226
Management Information
Gerry L. Brockelsby,Lead Manager since October 11, 2012
Gerry L. Brockelsby is the Founder of Marquest Asset Management Inc. Mr. Brockelsby began his career over 38 years ago at Canada Permanent Trust managing family trust funds. Between 1977 and 1980, Mr. Brockelsby managed pension funds at Canada Trust following which he joined INCO Limited as Chief Investment Officer of their pension plan. In 1989, Mr. Brockelsby founded Marquest Asset Management which provides investment management services to institutional and individual clients. Mr. Brockelsby has a BA in Business Administration and is a Chartered Financial Analyst.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyMarquest Asset Management Inc
Net Assets9.38M
YTD Return22.97%
Yield0.00%
Morningstar Rating★
Inception DateJan 13, 2005

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover183.34%
Average for CategoryN/A

Fees & Expenses

Expense0P0000GBRV.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A