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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 20-01-2021

Series A/Regular

Nav

0.96

$ Change

0.02

% Change

2.52

Series A/Rollover

Nav

0.88

$ Change

0.02

% Change

2.52

Series F

Nav

0.89

$ Change

0.02

% Change

2.51

Returns 

As of 31-12-2020

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover18.03%17.81%49.61%116.96%116.96%14.06%22.99%-19.38%-15.26%02-12-2005
Series A/Regular18.05%17.27%54.31%122.54%122.54%14.21%22.48%-19.04%-18.88%27-11-2007
Series F18.15%18.46%51.13%121.75%121.75%15.10%23.66%-18.28%-16.88%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 31-12-2020

% OF ASSETS

  1. Cash

    10.57%

  2. Vanadiumcorp Resource Inc.

    7.21%

  3. Dore Copper Mining Corp.

    5.94%

  4. Seahawk Gold Corp.

    5.26%

  5. QC Copper and Gold Inc.

    4.39%

  6. Northern Shield Resources Inc.

    3.29%

  7. Avidian Gold Corp.

    3.25%

  8. Auxico Resources

    3.04%

  9. Braveheart Resources Inc.

    3.00%

  10. -.0.00%

     

TOTAL: 45.95%

Asset Allocation %

as of 31-12-2020

Canadian Equities 74.91

Cash 10.57

Net other assets (liabilities) 14.54

Sector Allocation %

as of 31-12-2020

Materials 70.51

Cash 10.57

Energy 4.40

Net other assets (liabilities) 14.54

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.

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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