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Disclaimer

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 22-07-2021

Series A/Regular

Nav

1.25

$ Change

-0.01

% Change

-0.33

Series A/Rollover

Nav

1.11

$ Change

0.00

% Change

0.00

Series F

Nav

1.13

$ Change

0.00

% Change

0.00

Returns 

As of 30-06-2021

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-6.37%0.73%41.00%41.00%110.96%36.26%21.15%-12.09%-12.92%02-12-2005
Series A/Regular-6.38%0.44%46.07%46.07%125.40%38.06%22.25%-11.58%-15.95%27-11-2007
Series F-6.29%-1.04%41.50%41.50%113.85%37.41%22.46%-10.91%-14.16%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 31-05-2021

% OF ASSETS

  1. Cash

    16.48%

  2. Seahawk Gold Corp.

    7.52%

  3. Starr Peak Mining Ltd.

    6.21%

  4. Laurion Mineral Exploration Inc.

    5.13%

  5. Sokoman Minerals Corp.

    4.48%

  6. St-Georges Eco-Mining Corp.

    3.73%

  7. Dore Copper Mining Corp.

    3.56%

  8. Beauce Gold Fields Inc.

    2.84%

  9. Galleon Gold Corp.

    2.71%

TOTAL: 52.66%

Asset Allocation %

as of 30-06-2021

Canadian Equities 72.85

Cash 16.48

Net other assets (liabilities) 10.67

Sector Allocation %

as of 30-06-2021

Materials 72.12

Cash 16.48

Energy 0.73

Net other assets (liabilities) 10.67

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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