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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 13-12-2017

Series A/Regular

Nav

0.63

$ Change

0.00

% Change

0.38

Series A/Rollover

Nav

0.58

$ Change

0.00

% Change

0.38

Series F

Nav

0.57

$ Change

0.00

% Change

0.39

Returns 

As of 31-10-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-3.56%7.60%-1.90%16.94%31.42%-3.42%-23.74%-28.87%-21.87%02-12-2005
Series A/Regular-3.64%6.85%-2.57%16.35%30.75%-3.03%-23.56%---27.41%27-11-2007
Series F-3.55%7.14%-2.01%17.43%32.22%-1.69%-22.56%---25.23%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 31-10-2017

% OF ASSETS

  1. Cash

    51.74%

  2. Power Metals Corp.

    3.63%

  3. Explor Resources Inc

    3.44%

  4. Yorbeau Resources Inc.

    2.68%

  5. Commerce Resources Corp.

    2.02%

  6. Tantalex Resources Corp.

    1.95%

  7. Metalex Ventures Ltd.

    1.57%

  8. Rockhaven Resources Ltd.

    1.56%

  9. Trigon Metals

    1.54%

  10.  

TOTAL: 70.13%

Asset Allocation %

as of 31-10-2017

Cash 43.49

Canadian Equities 41.49

Net other assets (liabilities) 14.81

Sector Allocation %

as of 31-10-2017

Cash 43.49

Materials 39.91

Energy 1.78

Net other assets (liabilities) 14.81

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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