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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 06-12-2019

Series A/Regular

Nav

0.41

$ Change

0.01

% Change

1.47

Series A/Rollover

Nav

0.38

$ Change

0.01

% Change

1.48

Series F

Nav

0.38

$ Change

0.01

% Change

1.47

Returns 

As of 31-10-2019

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-6.02%-7.06%-7.55%-8.20%-13.39%-2.89%-8.89%-19.74%-21.05%02-12-2005
Series A/Regular-6.01%-7.06%-7.55%-8.86%-14.93%-3.41%-8.87%-19.55%-25.76%27-11-2007
Series F-5.93%-6.80%-7.03%-8.14%-14.08%-2.36%-7.73%-18.80%-23.77%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 31-10-2019

% OF ASSETS

  1. Cash

    50.22%

  2. Laurion Mineral Exploration WT (08/02/2020) .12c

    4.19%

  3. Seahawk Ventures Inc.

    3.95%

  4. Signature Resources Ltd

    2.10%

  5. Stelmine Canada Ltd.

    1.68%

  6. Explor Resources Inc

    1.47%

  7. Saville Resources Inc

    1.13%

  8. Goliath Resources Ltd.

    1.11%

  9. Sphinx Resources Ltd

    0.93%

TOTAL: 66.78%

Asset Allocation %

as of 30-09-2019

Cash 50.22

Canadian Equities 25.80

Net other assets (liabilities) 23.98

Sector Allocation %

as of 30-09-2019

Cash 50.22

Materials 25.27

Energy 0.53

Net other assets (liabilities) 23.98

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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