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 22-02-2024

Series A/Regular

Nav

0.4828

$ Change

-0.0001

% Change

-0.02

Series A/Rollover

Nav

0.4404

$ Change

-0.0001

% Change

-0.02

Series F

Nav

0.4638

$ Change

0.0000

% Change

0.00

Returns 

As of 31-01-2024

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover13.13%15.97%-23.79%-30.88%-30.88%-20.63%0.32%-7.11%-16.00%02-12-2005
Series A/Regular13.18%15.20%-24.33%-31.99%-31.99%-32.09%-20.55%0.68%-6.86%27-11-2007
Series F13.26%16.05%-23.45%-30.21%-30.21%-30.29%-19.67%1.62%-5.84%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 31-01-2024

% OF ASSETS

  1. Cash & Equivalents

    15.86%

  2. EV Nickel Inc.

    11.75%

  3. Denison Mines Corp.

    9.81%

  4. Cameco Corp.

    9.70%

  5. Net other assets

    9.57%

  6. American Eagle Gold Corp.

    6.11%

  7. Abitibi Metals Corp.

    5.14%

  8. Barrick Gold Corp.

    4.58%

  9. Orford Mining Corp.

    4.36%

  10. Kinross Gold Corp.

    4.04%

TOTAL: 80.91%

Asset Allocation %

as of 31-01-2024

Canadian Equities 74.57

Cash & Equivalents 15.86

Net other assets 9.57

Sector Allocation %

as of 31-01-2024

Precious Metals 32.04

Uranium 22.46

Base Metals 16.48

Cash & Equivalents 15.86

Net other assets 9.57

Rare Earths 2.90

Lithium 0.70

Graphite 0.00

Geographic Allocation %

as of 31-01-2024

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

 

Contact Us

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