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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 17-10-2018

Series A/Regular

Nav

0.53

$ Change

0.00

% Change

-0.02

Series A/Rollover

Nav

0.48

$ Change

0.00

% Change

-0.04

Series F

Nav

0.48

$ Change

0.00

% Change

-0.02

Returns 

As of 30-09-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover2.12%-0.88%-9.69%-18.02%-18.16%11.86%-14.07%-22.89%-21.42%02-12-2005
Series A/Regular2.10%-0.89%-9.73%-18.05%-17.68%11.00%-13.74%-22.35%-26.51%27-11-2007
Series F2.19%-0.60%-9.21%-17.35%-16.74%12.34%-12.64%-21.71%-24.42%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 31-07-2018

% OF ASSETS

  1. Cash

    24.09%

  2. Explor Resources Inc

    4.58%

  3. Garibaldi Resources Corp.

    4.36%

  4. Gowest Gold Ltd

    3.99%

  5. Power Metals Corp.

    3.23%

  6. Rockhaven Resources Ltd.

    3.18%

  7. IsoEnergy Ltd.

    2.68%

  8. Wallbridge Mining Co.

    2.21%

  9. Globex Mining Enterprise Inc.

    2.19%

TOTAL: 50.51%

Asset Allocation %

as of 31-07-2018

Canadian Equities 61.92

Cash 24.09

Net other assets (liabilities) 13.96

Sector Allocation %

as of 31-07-2018

Materials 56.93

Cash 24.09

Energy 4.99

Net other assets (liabilities) 13.96

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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