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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 25-11-2022

Series A/Regular

Nav

0.68

$ Change

0.01

% Change

0.90

Series A/Rollover

Nav

0.61

$ Change

0.00

% Change

0.00

Series F

Nav

0.64

$ Change

0.01

% Change

0.92

Returns 

As of 31-10-2022

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-2.59%-13.72%-30.44%-38.86%-43.03%14.51%0.91%-12.28%-15.67%02-12-2005
Series A/Regular-2.91%-14.04%-31.30%-39.61%-43.88%16.16%1.55%-11.89%-18.78%27-11-2007
Series F-2.46%-13.44%-30.01%-38.24%-42.07%16.43%2.13%-11.07%-17.01%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 31-10-2022

% OF ASSETS

  1. Cash & Equivalents

    40.51%

  2. Orford Mining Corp

    7.54%

  3. Net other assets

    6.04%

  4. St-Georges Eco-Mining Corp.

    4.42%

  5. Canada Silver Cobalt Works Inc.

    4.38%

  6. Metalex Ventures Ltd.

    2.98%

  7. Commerce Resources Corp.

    2.91%

  8. Starr Peak Mining Ltd.

    2.72%

  9. Seahawk Ventures Inc.

    2.28%

  10. Class 1 Nickel & Technologies Ltd.

    2.04%

TOTAL: 75.82%

Asset Allocation %

as of 31-10-2022

Canadian Equities 53.45

Cash & Equivalents 40.51

Net other assets 6.04

Sector Allocation %

as of 31-10-2022

Cash & Equivalents 40.51

Precious Metals 34.80

Base Metals 8.69

Lithium 6.94

Net other assets 6.04

Rare Earths 3.02

Graphite 0.00

Uranium 0.00

Geographic Allocation %

as of 31-10-2022

Canada 100.00

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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