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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 12-06-2024

Series A/Regular

Nav

0.5346

$ Change

0.0006

% Change

0.11

Series A/Rollover

Nav

0.4942

$ Change

0.0005

% Change

0.10

Series F

Nav

0.5197

$ Change

0.0006

% Change

0.12

Returns 

As of 31-05-2024

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover5.21%15.58%40.34%32.44%-4.43%-26.41%5.26%-4.60%-15.02%02-12-2005
Series A/Regular3.80%14.07%37.68%30.76%-6.37%-27.51%5.52%-4.47%-17.93%27-11-2007
Series F4.81%15.38%40.19%32.48%-3.80%-25.58%6.68%-3.34%-16.10%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 31-05-2024

% OF ASSETS

  1. Net other assets

    11.36%

  2. IAMGOLD Corporation

    5.76%

  3. EV Nickel Inc.

    5.37%

  4. American Eagle Gold Corp.

    4.99%

  5. Cash & Equivalents

    4.71%

  6. Cameco Corp.

    4.64%

  7. Agnico Eagle Mines Ltd.

    4.28%

  8. Kinross Gold Corp.

    4.25%

  9. Tourmaline Oil Corp.

    4.15%

  10. Hudbay Minerals Inc.

    4.08%

TOTAL: 53.58%

Asset Allocation %

as of 31-05-2024

Canadian Equities 83.93

Net other assets 11.36

Cash & Equivalents 4.71

Sector Allocation %

as of 31-05-2024

Precious Metals 44.64

Base Metals 18.76

Uranium 13.16

Net other assets 11.36

Cash & Equivalents 4.71

Oil & Gas 4.15

Rare Earths 3.22

Lithium 0.00

Graphite 0.00

Geographic Allocation %

as of 31-05-2024

Canada 100.00

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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