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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 20-01-2020

Series A/Regular

Nav

0.45

$ Change

0.00

% Change

0.62

Series A/Rollover

Nav

0.42

$ Change

0.00

% Change

0.64

Series F

Nav

0.42

$ Change

0.00

% Change

0.62

Returns 

As of 31-12-2019

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover4.00%-4.53%-6.48%-6.74%-6.74%-6.10%-7.38%-22.84%-20.74%02-12-2005
Series A/Regular4.00%-4.83%-6.78%-7.72%-7.72%-6.71%-7.43%-22.68%-25.37%27-11-2007
Series F4.12%-4.03%-5.71%-6.29%-6.29%-5.52%-6.16%-21.94%-23.36%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 31-12-2019

% OF ASSETS

  1. Cash

    12.47%

  2. Galway Metals Inc

    10.59%

  3. Seahawk Ventures Inc.

    5.39%

  4. QMX Gold Corp.

    3.70%

  5. Melkior Resources Inc.

    3.54%

  6. Zonte Metals Inc.

    3.51%

  7. Aurelius Minerals Inc

    3.38%

  8. Sphinx Resources Ltd

    3.29%

  9. Galleon Gold Corp.

    2.09%

TOTAL: 47.96%

Asset Allocation %

as of 31-12-2019

Canadian Equities 66.18

Cash 12.47

Net other assets (liabilities) 21.34

Sector Allocation %

as of 31-12-2019

Materials 64.83

Cash 12.47

Energy 1.35

Net other assets (liabilities) 21.34

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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