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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 14-12-2018

Series A/Regular

Nav

0.43

$ Change

0.00

% Change

-0.34

Series A/Rollover

Nav

0.40

$ Change

0.00

% Change

-0.34

Series F

Nav

0.40

$ Change

0.00

% Change

-0.32

Returns 

As of 30-09-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover2.12%-0.88%-9.69%-18.02%-18.16%11.86%-14.07%-22.89%-21.42%02-12-2005
Series A/Regular2.10%-0.89%-9.73%-18.05%-17.68%11.00%-13.74%-22.35%-26.51%27-11-2007
Series F2.19%-0.60%-9.21%-17.35%-16.74%12.34%-12.64%-21.71%-24.42%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 30-09-2018

% OF ASSETS

  1. Cash

    36.53%

  2. IsoEnergy Ltd.

    3.48%

  3. Rockhaven Resources Ltd.

    2.92%

  4. Power Metals Corp.

    2.78%

  5. Wallbridge Mining Co. WT6 (10/04/2019 @ $.12)

    2.64%

  6. Globex Mining Enterprise Inc.

    2.53%

  7. Explor Resources Inc

    2.48%

  8. Garibaldi Resources Corp.

    2.28%

  9. Gowest Gold Ltd

    2.18%

TOTAL: 57.82%

Asset Allocation %

as of 30-09-2018

Canadian Equities 47.87

Cash 36.53

Net other assets (liabilities) 15.60

Sector Allocation %

as of 30-09-2018

Materials 42.32

Cash 36.53

Energy 5.55

Net other assets (liabilities) 15.60

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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