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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 13-05-2021

Series A/Regular

Nav

1.42

$ Change

-0.03

% Change

-2.24

Series A/Rollover

Nav

1.25

$ Change

-0.03

% Change

-2.23

Series F

Nav

1.27

$ Change

-0.03

% Change

-2.24

Returns 

As of 30-04-2021

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover6.85%45.85%79.65%49.57%242.44%36.18%25.15%-14.05%-12.71%02-12-2005
Series A/Regular6.83%51.50%86.62%55.37%264.79%38.10%25.56%-13.53%-15.74%27-11-2007
Series F6.95%45.93%80.25%49.78%249.17%37.32%25.70%-12.90%-13.96%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 31-03-2021

% OF ASSETS

  1. Cash

    39.28%

  2. Seahawk Gold Corp.

    5.28%

  3. St-Georges Eco-Mining Corp.

    4.88%

  4. Dore Copper Mining Corp.

    4.31%

  5. American Creek Resources Ltd. WT (09/10/2021 @ $0.12)

    2.75%

  6. Vision Lithium Inc.

    2.41%

  7. Renforth Resources Inc.

    2.22%

  8. Pershimex Resources Corp

    2.05%

  9. Opus One Gold Corp.

    1.89%

  10. 0.00%

TOTAL: 65.07%

Asset Allocation %

as of 31-03-2021

Canadian Equities 49.12

Cash 39.28

Net other assets (liabilities) 11.60

Sector Allocation %

as of 31-03-2021

Materials 47.84

Cash 39.28

Energy 1.28

Net other assets (liabilities) 11.60

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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