Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Mutual Funds Inc.

Explorer Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 10-10-2024

Series A/Regular

Nav

0.6475

$ Change

0.0250

% Change

4.02

Series A/Rollover

Nav

0.5981

$ Change

0.0231

% Change

4.02

Series F

Nav

0.6314

$ Change

0.0243

% Change

4.00

Returns 

As of 30-09-2024

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover2.69%16.04%16.93%43.70%35.17%-16.92%6.17%-2.54%-14.40%02-12-2005
Series A/Regular2.72%16.11%15.46%41.98%32.60%-18.15%6.45%-2.41%-17.21%27-11-2007
Series F2.79%16.39%17.07%44.29%35.94%-15.99%7.60%-1.27%-15.38%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 30-09-2024

% OF ASSETS

  1. Quebec Innovative Materials Inc.

    6.06%

  2. Cameco Corp.

    5.37%

  3. Barrick Gold Corp.

    5.37%

  4. Eldorado Gold Corp.

    5.11%

  5. Wheaton Precious Metals Corp.

    4.81%

  6. Agnico Eagle Mines Ltd.

    4.71%

  7. Ivanhoe Mines Ltd.

    4.69%

  8. PanAmerican Silver Corp.

    4.23%

  9. Kinross Gold Corp.

    4.22%

  10. Tourmaline Oil Corp.

    4.18%

TOTAL: 48.75%

ASSET ALLOCATION %
AS OF 30-09-2024
SECTOR ALLOCATION %
AS OF 30-09-2024
GEOGRAPHIC ALLOCATION %
AS OF 30-09-2024

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

MAV7100 

Series A/Rollover

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

MAV7001

Series F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Code

MAV7011