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Disclaimer

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 18-10-2017

Series A/Regular

Nav

0.62

$ Change

0.00

% Change

0.71

Series A/Rollover

Nav

0.58

$ Change

0.00

% Change

0.70

Series F

Nav

0.56

$ Change

0.00

% Change

0.71

Returns 

As of 30-09-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover5.40%12.47%2.13%21.25%30.34%-7.14%-26.59%-27.24%-21.69%02-12-2005
Series A/Regular5.23%11.77%1.50%20.74%29.77%-6.74%-26.40%---27.34%27-11-2007
Series F5.33%12.11%2.09%21.76%31.26%-5.44%-25.43%---25.15%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 30-09-2017

% OF ASSETS

  1. Cash

    12.41%

  2. Garibaldi Resources Corp.

    11.63%

  3. Yorbeau Resources Inc.

    3.99%

  4. Explor Resources Inc

    344%

  5. Skeena Resources Ltd..

    2.93%

  6. Canadian Zinc Corp.

    2.53%

  7. Tantalex Resources Corp.

    2.43%

  8. Power Metals Corp.

    2.40%

  9. Commerce Resources Corp.

    2.43%

  10.  

TOTAL: 44.10%

Asset Allocation %

as of 30-09-2017

Canadian Equities 74.44

Cash 12.41

Net other assets (liabilities) 13.12

Sector Allocation %

as of 30-09-2017

Materials 70.01

Cash 12.41

Energy 4.53

Net other assets (liabilities) 13.12

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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