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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 23-09-2020

Series A/Regular

Nav

0.78

$ Change

-0.03

% Change

-3.65

Series A/Rollover

Nav

0.71

$ Change

-0.03

% Change

-3.64

Series F

Nav

0.72

$ Change

-0.03

% Change

-3.64

Returns 

As of 31-08-2020

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover12.76%101.38%106.76%103.57%83.65%13.58%16.90%-16.27%-15.94%02-12-2005
Series A/Regular14.69%108.67%113.07%109.79%88.60%14.08%16.56%-15.85%-19.70%27-11-2007
Series F12.61%102.25%109.54%106.71%87.60%14.68%17.53%-15.17%-17.74%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 31-08-2020

% OF ASSETS

  1. Cash

    19.08%

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

    9.69%

  3. Laurion Mineral Exploration Inc.

    8.28%

  4. Seahawk Ventures Inc.

    7.88%

  5. QMX Gold Corp.

    6.96%

  6. Galway Metals Inc.

    4.86%

  7. Orford Mining Corp.

    3.31%

  8. Vanadiumcorp Resource Inc.

    2.73%

  9. Imperial Mining Group Ltd.

    2.11%

     

TOTAL: 64.90%

Asset Allocation %

as of 31-08-2020

Canadian Equities 65.89

Cash 19.08

Net other assets (liabilities) 15.03

Sector Allocation %

as of 31-08-2020

Materials 65.22

Cash 19.08

Energy 0.20

Net other assets (liabilities) 15.03

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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