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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 09-07-2020

Series A/Regular

Nav

0.67

$ Change

-0.01

% Change

-1.79

Series A/Rollover

Nav

0.63

$ Change

-0.01

% Change

-1.79

Series F

Nav

0.63

$ Change

-0.01

% Change

-1.76

Returns 

As of 31-05-2020

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover6.68%2.67%5.14%1.09%0.32%-10.10%-2.77%-22.11%-20.15%02-12-2005
Series A/Regular6.07%2.11%4.56%0.54%-0.55%-10.91%-3.74%-22.00%-24.62%27-11-2007
Series F7.45%3.60%6.41%2.20%2.33%-9.41%-2.30%-21.11%-22.55%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 31-05-2020

% OF ASSETS

  1. Cash

    8.31%

  2. Seahawk Ventures Inc.

    5.91%

  3. Galway Metals Inc

    5.48%

  4. Laurion Mineral Exploration Inc.

    5.20%

  5. Vanadiumcorp Resource Inc.

    4.30%

  6. Wallbridge Mining Co.

    3.80%

  7. American Creek Resources Ltd.

    3.61%

  8. Pancontinental Resources Corp.

    2.95%

  9. QMX Gold Corp. WT (11/28/2020)

    2.75%

     

TOTAL: 42.31%

Asset Allocation %

as of 31-05-2020

Canadian Equities 65.48

Cash 8.31

Net other assets (liabilities) 26.23

Sector Allocation %

as of 31-05-2020

Materials 64.04

Cash 8.31

Energy 1.44

Net other assets (liabilities) 26.23

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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