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Disclaimer

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 23-05-2017

Series A/Regular

Nav

0.61

$ Change

0.01

% Change

0.92

Series A/Rollover

Nav

0.56

$ Change

0.01

% Change

0.93

Series F

Nav

0.55

$ Change

0.01

% Change

0.95

Returns 

As of 31-03-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover0.40%2.06%33.96%19.20%36.22%-13.73%-28.61%-27.26%-22.51%02-12-2005
Series A/Regular0.38%2.22%34.19%19.41%32.75%-13.19%-28.34%---28.46%27-11-2007
Series F.048%2.49%34.93%19.84%34.23%-11.97%-27.40%---26.24%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 31-03-2017

% OF ASSETS

  1. Cash

    21.50%

  2. Harte Gold Corp.

    6.17%

  3. Appia Energy Corp.

    3.58%

  4. Colorado Resources Ltd.

    3.09%

  5. Nexgen Energy Ltd.

    2.96%

  6. Rockhaven Resources Ltd.

    2.59%

  7. Canada Carbon Inc.

    2.45%

  8.  

  9.  

  10.  

TOTAL: 46.15%

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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