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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 19-04-2018

Series A/Regular

Nav

0.57

$ Change

-0.00

% Change

-0.14

Series A/Rollover

Nav

0.52

$ Change

-0.00

% Change

-0.15

Series F

Nav

0.52

$ Change

-0.00

% Change

-0.15

Returns 

As of 28-02-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-4.72%-9.22%-9.37%-9.22%-7.44%-1.99%-20.61%-26.79%-21.54%02-12-2005
Series A/Regular-4.73%-9.22%-8.81%-9.22%-7.44%-1.36%-20.31%-26.16%-26.88%27-11-2007
Series F-4.63%-8.97%-8.30%-8.97%-6.39%0.02%-19.29%-25.51%-24.74%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 28-02-2018

% OF ASSETS

  1. Cash

    48.06%

  2. Explor Resources Inc

    5.91%

  3. Gowest Gold Ltd

    4.03%

  4. Power Metals Corp.

    3.58%

  5. Granada Gold Mine Inc

    2.78%

  6. Star Diamond Corp.R2 (04/22/2018)

    2.72%

  7. HudBay Minerals Inc.

    2.53%

  8. Tantalex Resources Corp.

    1.53%

  9. IsoEnergy Ltd.

    1.51%

TOTAL: 72.65%

Asset Allocation %

as of 28-02-2018

Canadian Equities 46.77

Cash 36.59

Net other assets (liabilities) 16.63

Sector Allocation %

as of 28-02-2018

Materials 43.62

Cash 36.59

Energy 3.15

Net other assets (liabilities) 16.63

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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