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Marquis Institutional Solutions feature underlying Funds managed by prominent firms which generally serve institutional investors like pension funds, and high net worth clients.

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This table presents price and performance related information for all Dynamic Funds investment products. And quick access to detailed product information and regulatory documents.
Daily Price $
Performance %
Annual Return %
Series NAV chg $ chg % 1 yr 3 yrs 5 yrs 10 yrs Incep Date 1 mo 3 mo 6 mo YTD 2024 2023 2022 2021 2020
Fixed Income 1
Marquis Institutional Bond Portfolio Total funds $121.11 MM
F Currency 8.2160 0.0356 0.43 8.06 1.77 0.58 - 1.48 04/27/15 1.05 1.32 4.13 2.05 4.80 6.60 -11.27 -2.71 7.77
Global Balanced 3
Marquis Institutional Balanced Growth Portfolio Total funds $97.37 MM
F Currency 16.1926 -0.1549 -0.95 12.42 6.42 7.15 6.25 6.86 03/25/14 -1.43 0.75 7.09 2.09 15.01 12.37 -16.02 9.29 15.32
Marquis Institutional Balanced Portfolio Total funds $139.98 MM
F Currency 14.6041 -0.0908 -0.62 11.48 5.38 5.69 5.22 5.80 03/25/14 -0.86 0.92 6.45 2.10 12.65 11.09 -15.05 6.53 13.81
Marquis Institutional Growth Portfolio Total funds $38.21 MM
F Currency 16.5589 -0.2136 -1.27 13.48 7.54 8.66 - 7.46 04/27/15 -1.99 0.60 7.79 2.08 17.54 13.68 -16.92 12.01 16.71
Canadian Equity 1
Marquis Institutional Canadian Equity Portfolio Total funds $70.63 MM
F Currency 13.8870 -0.2302 -1.63 14.65 9.06 10.34 - 6.28 04/27/15 -1.50 -1.85 7.10 0.59 20.60 13.52 -10.04 23.34 3.34
Global Equity 2
Marquis Institutional Equity Portfolio Total funds $27.83 MM
F Currency 21.6628 -0.3747 -1.70 14.70 8.86 10.60 - 8.83 04/27/15 -2.77 0.44 8.66 2.10 20.74 15.41 -18.42 15.67 18.91
Marquis Institutional Global Equity Portfolio Total funds $199.20 MM
F Currency 15.2440 -0.2684 -1.73 14.78 8.81 10.61 9.64 10.63 03/25/14 -3.31 1.43 9.34 2.76 20.86 16.33 -21.87 12.47 25.88