EN
FR

Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

Yes
No

Explorer Series Fund

Marquest Mutual Funds Inc.

Explorer Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 24-06-2019

Series A/Regular

Nav

0.46

$ Change

0.00

% Change

0.20

Series A/Rollover

Nav

0.43

$ Change

0.00

% Change

0.21

Series F

Nav

0.42

$ Change

0.00

% Change

0.19

Returns 

As of 31-05-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-5.36%-10.93%-3.17%-6.02%-19.13%-5.66%-13.53%-22.11%-21.49%02-12-2005
Series A/Regular-5.37%-11.60%-3.90%-6.71%-20.56%-6.07%-13.52%-21.86%-26.41%27-11-2007
Series F-5.27%-11.33%-3.48%-6.40%-19.76%-5.04%-12.42%-21.18%-24.40%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 31-05-2019

% OF ASSETS

  1. Cash

    21.15%

  2. Galway Metals Inc

    6.54%

  3. Goliath Resources Ltd.

    4.72%

  4. Orford Mining Corp.

    4.36%

  5. Metallic Minerals Corp.

    3.69%

  6. Sirios Resources Inc.

    3.54%

  7. Signature Resources Ltd.

    3.35%

  8. Rockcliff Metals Corp.

    3.27%

  9. Saville Resources Inc.

    2.24%

TOTAL: 52.86%

Asset Allocation %

as of 30-04-2019

Canadian Equities 55.86

Cash 21.25

Net other assets (liabilities) 22.97

Sector Allocation %

as of 30-04-2019

Materials 55.86

Cash 21.25

Net other assets (liabilities) 22.97

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

 

Contact Us

Send us an email and we'll get back to you, asap.