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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 18-01-2022

Series A/Regular

Nav

1.12

$ Change

0.00

% Change

0.00

Series A/Rollover

Nav

0.99

$ Change

0.00

% Change

0.00

Series F

Nav

1.02

$ Change

0.00

% Change

0.00

Returns 

As of 30-11-2021

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-9.99%-11.17%-28.53%7.63%27.04%30.92%15.89%-12.53%-14.06%02-12-2005
Series A/Regular-10.22%-11.34%-28.68%11.28%31.36%33.03%16.80%-12.03%-17.14%27-11-2007
Series F-9.46%-10.50%-27.79%9.04%28.83%32.70%17.15%-11.32%-15.35%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 30-11-2021

% OF ASSETS

  1. Cash & Equivalents

    31.51%

  2. Starr Peak Mining Ltd.

    8.68%

  3. St-Georges Eco-Mining Corp.

    6.44%

  4. Laurion Mineral Exploration Inc.

    4.03%

  5. Commerce Resources Corp.

    3.83%

  6. QC Copper and Gold Inc.

    2.57%

  7. Saville Resources Inc.

    2.29%

  8. Purepoint Uranium Group Inc.

    2.15%

  9. CanAlaska Uranium Ltd.

    2.01%

  10. Black Tusk Resources Inc.

    1.85%

TOTAL: 65.36%

Asset Allocation %

as of 30-11-2021

Canadian Equities 61.17

Cash & Equivalents 38.83

Sector Allocation %

as of 30-11-2021

Precious Metals 33.90

Cash & Equivalents 31.51

Base Metals 27.27

Net other assets 7.33

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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