Prices & Performance
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PRICES
MUTUAL FUNDS
Marquest Mutual Funds Inc.
Daily As Of 19-11-2024
| Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.5934 | 0.5879 | 0.0055 | 0.94 |
| A/Rollover | 0.5625 | 0.5573 | 0.0052 | 0.93 | |
| F | 0.5937 | 0.5882 | 0.0055 | 0.94 |
Flow-Through Offering Memorandum
Monthly As Of 31-10-2024
| Class/Series | NAV | Previous | $ CHANGE | % CHANGE | |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2024-I Super Flow-Through LP | Class A | 74.0441 | 73.7474 | 0.30 | 0.40 |
| Class F | 77.8242 | 77.5123 | 0.31 | 0.40 |
PERFORMANCE
Mutual Funds
Marquest Mutual Funds Inc.
Monthly As Of 31-10-2024
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | 5.83% | 15.71% | 20.82% | 52.08% | 55.90% | -16.77% | 8.72% | -0.47% | -14.09% | 02-12-2005 |
| Series A/Regular | 3.12% | 12.80% | 16.22% | 46.41% | 49.02% | -18.72% | 8.44% | -0.59% | -16.98% | 27-11-2007 | |
| Series F | 5.78% | 15.86% | 20.75% | 52.63% | 56.39% | -15.87% | 10.16% | 0.82% | -15.03% | 27-11-2007 |
DISTRIBUTIONS
Mutual Funds
Marquest Mutual Funds Inc.
Annually As Of 2024
| Series | Last Distribution | Frequency | Type | Amount | |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 12/12/2023 | Annually | Variable | $0.15254/unit |
| A/Rollover | 12/12/2023 | Annually | Variable | $0.13831/unit | |
| F | 12/12/2023 | Annually | Variable | $0.14559/unit |
CODES
Mutual Funds
Marquest Mutual Funds Inc.
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Explorer Series Fund | MAV7001 | MAV7100 | MAV7011 | -- |
MARQUEST FLOW-THROUGH OFFERING MEMORANDUM
| Series A/ Rollover | Series A/ Regular | Series F | Series LL/DSC | |
|---|---|---|---|---|
| Marquest Critical Minerals 2024 Super Flow-Through LP | -- | MAV2401 | MAV2403 | -- |
| Marquest Mining Québec 2024-I Super Flow-Through LP | -- | MAV2402 | MAV2404 | -- |
| Marquest Mining Québec 2024-II Super Flow-Through LP | -- | MAV2406 | MAV2408 | -- |
| Marquest Critical Minerals 2023 Super Flow-Through LP | -- | MAV2301 | MAV2303 | -- |
| Marquest Mining Québec 2023-II Super Flow-Through LP | -- | MAV2306 | MAV2308 | -- |