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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 15-06-2018

Series A/Regular

Nav

0.55

$ Change

0.00

% Change

0.55

Series A/Rollover

Nav

0.51

$ Change

0.00

% Change

0.53

Series F

Nav

0.50

$ Change

0.00

% Change

0.54

Returns 

As of 31-05-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-3.03%-10.55%-11.56%-14.77%-10.45%2.31%-16.94%-27.24%-21.67%02-12-2005
Series A/Regular-3.05%-10.59%-11.58%-14.80%-10.48%1.52%-16.62%-26.62%-26.94%27-11-2007
Series F-2.97%-10.33%-11.08%-14.40%-9.46%2.72%-15.56%-25.96%-24.83%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 30-04-2018

% OF ASSETS

  1. Cash

    64.16%

  2. Explor Resources Inc

    6.24%

  3. Star Diamond Corp

    2.65%

  4. Power Metals Corp.

    2.09%

  5. Gowest Gold Ltd

    1.86%

  6. Juggernaut Exploration Ltd.UN1.R (1cs + 1 wt)

    1.51%

  7. IsoEnergy Ltd.

    1.49%

  8. Wallbridge Mining Co.

    1.48%

  9. Great Lakes Graphite Inc

    1.41%

TOTAL: 82.89%

Asset Allocation %

as of 30-04-2018

Canadian Equities 57.76

Cash 34.73

Net other assets (liabilities) 7.50

Sector Allocation %

as of 28-02-2018

Cash 57.76

Materials 31.33

Energy 3.40

Net other assets (liabilities) 7.50

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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