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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 27-09-2023

Series A/Regular

Nav

0.46

$ Change

-0.01

% Change

-2.42

Series A/Rollover

Nav

0.41

$ Change

-0.01

% Change

-2.43

Series F

Nav

0.43

$ Change

-0.01

% Change

-2.43

Returns 

As of 31-08-2023

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-13.21%-7.03%-23.85%-14.68%-24.03%-14.62%1.54%-7.54%-15.73%02-12-2005
Series A/Regular-13.22%-7.06%-24.52%-15.47%-25.09%-14.47%1.83%-7.24%-18.74%27-11-2007
Series F-13.14%-6.68%-23.44%-14.08%-23.13%-13.48%2.62%-6.28%-16.95%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 31-07-2023

% OF ASSETS

  1. Vortex Energy Corp.

    14.52%

  2. Net other assets

    9.84%

  3. Orford Mining Corp

    8.05%

  4. Cash & Equivalents

    7.75%

  5. First Quantum Minerals Ltd.

    5.15%

  6. Eldorado Gold Corp

    5.11%

  7. Commerce Resources Corp.

    4.26%

  8. Consolidated Lithium Metals

    4.08%

  9. Defense Metals Corp.

    3.23%

  10. Metalex Ventures Ltd.

    3.12%

TOTAL: 65.11%

Asset Allocation %

as of 31-08-2023

Canadian Equities 79.84

Net other assets 11.33

Cash & Equivalents 8.83

Sector Allocation %

as of 31-08-2023

Precious Metals 48.63

Base Metals 15.22

Net other assets 11.33

Cash & Equivalents 8.83

Rare Earths 8.02

Lithium 7.96

Geographic Allocation %

as of 31-08-2023

Canada 100.00

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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