EN
FR

Disclaimer

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

Yes
No

Explorer Series Fund

Marquest Mutual Funds Inc.

Explorer Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 18-10-2019

Series A/Regular

Nav

0.44

$ Change

0.00

% Change

-0.57

Series A/Rollover

Nav

0.41

$ Change

0.00

% Change

-0.56

Series F

Nav

0.41

$ Change

0.00

% Change

-0.54

Returns 

As of 30-09-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-5.51%-2.04%-3.32%-2.32%-12.61%-2.31%-10.55%-20.05%-20.81%02-12-2005
Series A/Regular-5.53%-2.04%-4.06%-3.03%-14.16%-2.85%-10.53%-19.86%-25.53%27-11-2007
Series F-5.43%-1.75%-3.50%-2.35%-13.30%-1.78%-9.40%-19.12%-23.53%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 30-09-2019

% OF ASSETS

  1. Cash

    43.35%

  2. Laurion Mineral Exploration WT (08/02/2020) .12c

    3.39%

  3. Goliath Resources Ltd.

    3.29%

  4. Explor Resources Inc

    3.18%

  5. Seahawk Ventures Inc.

    2.96%

  6. Signature Resources Ltd

    2.70%

  7. Saville Resources Inc

    2.07%

  8. Rockcliff Metals Corp

    1.76%

  9. Orford Mining Corp

    1.55%

TOTAL: 64.25%

Asset Allocation %

as of 30-09-2019

Canadian Equities 43.35

Cash 34.45

Net other assets (liabilities) 22.18

Sector Allocation %

as of 30-09-2019

Cash 49.27

Materials 34.01

Energy 0.44

Net other assets (liabilities) 22.18

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

 

Contact Us

Send us an email and we'll get back to you, asap.