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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 22-02-2018

Series A/Regular

Nav

0.62

$ Change

-0.00

% Change

-0.34

Series A/Rollover

Nav

0.57

$ Change

-0.00

% Change

-0.33

Series F

Nav

0.57

$ Change

-0.00

% Change

-0.33

Returns 

As of 31-01-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-0.88%2.60%10.40%-0.88%2.73%-0.07%-21.73%-26.04%-21.22%02-12-2005
Series A/Regular-0.89%3.32%10.39%-0.89%2.90%0.57%-21.44%-25.41%-26.60%27-11-2007
Series F-0.77%3.63%11.03%-0.77%4.08%1.97%-20.42%-24.82%-24.43%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 31-01-2018

% OF ASSETS

  1. Cash

    37.41%

  2. Explor Resources Inc

    6.18%

  3. Gowest Gold Ltd

    5.22%

  4. Granada Gold Mine Inc

    4.18%

  5. Power Metals Corp.

    3.96%

  6. Teck Resources Ltd.-CLS B

    3.11%

  7. Trevali Mining Corp.

    2.96%

  8. First Quantum Minerals Ltd

    2.85%

  9. Shore Gold Inc.R2 (04/22/2018)

    2.66%

TOTAL: 68.53%

Asset Allocation %

as of 31-01-2018

Canadian Equities 62.27

Cash 27.11

Net other assets (liabilities) 10.60

Sector Allocation %

as of 31-01-2018

Materials 58.90

Cash 27.11

Energy 3.37

Net other assets (liabilities) 10.60

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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