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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 24-04-2019

Series A/Regular

Nav

0.45

$ Change

-0.01

% Change

-1.56

Series A/Rollover

Nav

0.42

$ Change

-0.01

% Change

-1.57

Series F

Nav

0.41

$ Change

-0.01

% Change

-1.55

Returns 

As of 31-03-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-4.24%1.04%-9.61%1.04%-18.37%7.35%-14.40%-20.77%-21.31%02-12-2005
Series A/Regular-4.22%1.08%-10.53%1.08%-19.23%6.08%-14.26%-20.54%-26.23%27-11-2007
Series F-4.13%1.20%-10.16%1.20%-18.43%7.23%-13.17%-19.84%-24.20%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 31-12-2018

% OF ASSETS

  1. Cash

    16.44%

  2. Star Diamond Corp.

    13.81%

  3. Melkior Resources Inc.

    6.30%

  4. Galway Metals Inc.

    4.37%

  5. Metallic Minerals Corp.

    4.35%

  6. Power Metals Corp.

    4.17%

  7. Orford Mining Corp

    3.69%

  8. Wallbridge Mining Co.

    3.28%

  9. Goliath Resources Ltd.

    2.29%

TOTAL: 58.70%

Asset Allocation %

as of 31-12-2018

Canadian Equities 66.11

Cash 16.44

Net other assets (liabilities) 17.48

Sector Allocation %

as of 31-12-2018

Materials 65.76

Cash 16.44

Energy 0.35

Net other assets (liabilities) 17.48

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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