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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 22-08-2017

Series A/Regular

Nav

0.60

$ Change

-0.00

% Change

-0.05

Series A/Rollover

Nav

0.56

$ Change

-0.00

% Change

-0.04

Series F

Nav

0.55

$ Change

-0.00

% Change

-0.04

Returns 

As of 31-07-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover0.80%-8.83%-6.95%8.67%4.69%-15.50%-27.67%-27.35%-22.68%02-12-2005
Series A/Regular0.81%-8.81%-6.79%8.89%5.33%-14.96%-27.39%---28.50%27-11-2007
Series F0.91%-8.54%-6.26%9.60%6.52%-13.77%-26.44%---26.32%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 30-06-2017

% OF ASSETS

  1. Cash

    10.86%

  2. Harte Gold Corp.

    4.42%

  3. Metanor Resources Inc.

    3.73%

  4. Colorado Resources Ltd.

    3.51%

  5. Rockhaven Resources Ltd.

    3.36%

  6. Strategic Metals Ltd.

    3.13%

  7. ATAC Resources Ltd.

    3.10%

  8. Power Metals Corp.

    2.82%

  9.  Nexgen Energy Ltd.

    2.62%

  10.  

TOTAL: 37.55%

Asset Allocation %

as of 31-05-2017

Canadian Equities 68.70

Cash 23.24

Net other assets (liabilities) 8.03

Sector Allocation %

as of 31-05-2017

Materials 61.56

Cash 23.24

Energy 7.14

Net other assets (liabilities) 8.03

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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