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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 21-08-2018

Series A/Regular

Nav

0.52

$ Change

0.01

% Change

1.35

Series A/Rollover

Nav

0.48

$ Change

0.01

% Change

1.34

Series F

Nav

0.48

$ Change

0.01

% Change

1.35

Returns 

As of 30-06-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-2.95%-8.89%-17.29%-17.29%-7.13%6.04%-15.43%-27.61%-21.74%02-12-2005
Series A/Regular-2.95%-8.92%-17.32%-17.32%-7.16%5.19%-15.12%-26.99%-26.98%27-11-2007
Series F-2.85%-12.89%-16.85%-16.85%-12.05%1.73%-16.05%-26.18%-24.87%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 31-07-2018

% OF ASSETS

  1. Cash

    24.09%

  2. Explor Resources Inc

    4.58%

  3. Garibaldi Resources Corp.

    4.36%

  4. Gowest Gold Ltd

    3.99%

  5. Power Metals Corp.

    3.23%

  6. Rockhaven Resources Ltd.

    3.18%

  7. IsoEnergy Ltd.

    2.68%

  8. Wallbridge Mining Co.

    2.21%

  9. Globex Mining Enterprise Inc.

    2.19%

TOTAL: 50.51%

Asset Allocation %

as of 31-07-2018

Canadian Equities 61.92

Cash 24.09

Net other assets (liabilities) 13.96

Sector Allocation %

as of 31-07-2018

Materials 56.93

Cash 24.09

Energy 4.99

Net other assets (liabilities) 13.96

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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