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I am an accredited or eligible investor as defined in National Instrument 45-106.

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Explorer Series Fund

Marquest Mutual Funds Inc.

Explorer Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 23-03-2017

Series A/Regular

Nav

0.61

$ Change

-0.00

% Change

-0.79

Series A/Rollover

Nav

0.56

$ Change

-0.00

% Change

-0.78

Series F

Nav

0.55

$ Change

-0.00

% Change

-0.78

Returns 

As of 28-02-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover10.17%39.14%28.54%28.67%85.59%-15.21%-29.82%-26.64%-22.26%02-12-2005
Series A/Regular10.37%39.40%28.81%28.93%80.98%-14.67%-29.55%---28.28%27-11-2007
Series F10.45%39.77%29.50%29.15%83.48%-13.47%-28.62%---26.04%27-11-2007

Investment Objectives

The fundamental investment objective of the Explorer Series Fund is to seek long-term capital growth by investing in a diversified portfolio of primarily equity securities of attractive Canadian mineral exploration and mining companies.

TOP 10 HOLDINGS

AS OF 28-02-2017

% OF ASSETS

  1. Cash

    34.45%

  2. Harte Gold Corp.

    3.92%

  3. Appia Energy Corp.

    3.45%

  4. Saint Jean Carbon Inc. Warrant, December 21, 2018

    3.08%

  5. Nexgen Energy Ltd.

    2.52%

  6. ATAC Resources Ltd.

    2.52%

  7. Strategic Metals Ltd.

    2.51%

  8. Colorado Resources Ltd.

    2.32%

  9. Harte Gold Corp. Warrant, March 31, 2018

    2.00%

  10.  

TOTAL: 56.77%

Asset Allocation %

as of 28-02-2017

Canadian Equities 58.63

Cash 36.98

Net other assets (liabilities) 4.38

Sector Allocation %

as of 28-02-2017

Materials 49.95

Cash 36.98

Energy 8.68

Net other assets (liabilities) 4.38

Fund Details

ASSET CLASS
Canadian equity

MINIMUM INITIAL PURCHASE
Series A/Rollover Shares issued only on rollovers. $25 subsequent purchases.

Series A/Regular or Series F $500; $25 subsequent purchases.

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

Series A/Regular

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

Front End MAV 7100
Series A/Rollover

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

MAV 7001
Series F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Code

MAV7011

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