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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 23-06-2017

Series A/Regular

Nav

0.58

$ Change

0.00

% Change

0.67

Series A/Rollover

Nav

0.53

$ Change

0.00

% Change

0.70

Series F

Nav

0.52

$ Change

0.00

% Change

0.69

Returns 

As of 31-05-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-3.35%-10.46%24.58%15.21%15.93%-12.61%-27.10%-27.00%-22.58%02-12-2005
Series A/Regular-3.34%-10.48%24.80%15.42%16.55%-12.06%-26.83%---28.49%27-11-2007
Series F-3.24%-10.21%25.49%15.96%17.87%-10.82%-25.87%---26.28%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 31-05-2017

% OF ASSETS

  1. Cash

    23.24%

  2. Prepaid Income Tax

    6.85%

  3. Harte Gold Corp.

    4.95%

  4. Strategic Metals Ltd

    3.74%

  5. Metanor Resources Inc.

    3.71%

  6. Colorado Resources Ltd.

    3.56%

  7. Rockhaven Resources Ltd.

    3.54%

  8. ATAC Resources Ltd.

    3.13%

  9.  Nexgen Energy Ltd.

    2.78%

  10.  Power Metals Corp.

    2.76%

TOTAL: 60.94%

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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