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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 16-08-2019

Series A/Regular

Nav

0.45

$ Change

0.00

% Change

0.31

Series A/Rollover

Nav

0.42

$ Change

0.00

% Change

0.31

Series F

Nav

0.41

$ Change

0.00

% Change

0.31

Returns 

As of 31-07-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-0.95%-0.54%-3.27%-1.23%-13.12%-5.47%-13.41%-19.00%-20.97%02-12-2005
Series A/Regular-0.93%-0.52%-3.98%-1.94%-14.65%-5.85%-13.39%-18.80%-25.77%27-11-2007
Series F-0.83%-0.24%-3.42%-1.43%-13.80%-4.82%-12.30%-18.05%-23.76%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 31-07-2019

% OF ASSETS

  1. Cash

    20.79%

  2. Orford Mining Corp

    3.95%

  3. Metallic Minerals Corp.

    3.88%

  4. Goliath Resources Ltd.

    3.57%

  5. Explor Resources Inc

    3.39%

  6. Rockcliff Metals Corp

    3.34%

  7. Garibaldi Resources Corp.

    3.31%

  8. Seahawk Ventures Inc.

    3.04%

  9. Saville Resources Inc.

    2.67%

TOTAL: 47.94%

Asset Allocation %

as of 31-07-2019

Canadian Equities 55.36

Cash 20.79

Net other assets (liabilities) 23.88

Sector Allocation %

as of 31-07-2019

Materials 55.36

Cash 20.79

Net other assets (liabilities) 23.88

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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