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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 15-04-2021

Series A/Regular

Nav

1.35

$ Change

0.00

% Change

0.00

Series A/Rollover

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1.19

$ Change

0.00

% Change

0.00

Series F

Nav

1.21

$ Change

0.00

% Change

0.00

Returns 

As of 28-02-2021

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover44.71%75.16%58.16%48.40%227.00%32.22%30.91%-15.63%-12.89%02-12-2005
Series A/Regular45.12%75.70%57.88%48.83%236.38%32.51%30.43%-15.24%-16.20%27-11-2007
Series F44.50%75.23%59.10%48.31%233.38%33.31%31.56%-14.50%-14.19%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 28-02-2021

% OF ASSETS

  1. Cash

    33.92%

  2. St-Georges Eco-Mining Corp.

    7.40%

  3. Seahawk Gold Corp.

    4.77%

  4. Dore Copper Mining Corp.

    3.82%

  5. Vision Lithium Inc.

    3.78%

  6. American Creek Resources Ltd. WT (09/10/2021 @ $0.12)

    3.11%

  7. Renforth Resources Inc.

    2.20%

  8. Pershimex Resources Corp

    2.13%

  9. Vanadiumcorp Resource Inc.

    1.96%

  10. -.0.00%

TOTAL: 63.09%

Asset Allocation %

as of 28-02-2021

Canadian Equities 55.25

Cash 33.92

Net other assets (liabilities) 10.83

Sector Allocation %

as of 28-02-2021

Materials 52.73

Cash 33.92

Energy 2.52

Net other assets (liabilities) 10.83

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.

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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