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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 30-03-2023

Series A/Regular

Nav

0.69

$ Change

0.01

% Change

1.32

Series A/Rollover

Nav

0.62

$ Change

0.01

% Change

1.32

Series F

Nav

0.65

$ Change

0.01

% Change

1.33

Returns 

As of 28-02-2023

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover3.36%10.30%-0.24%12.04%-27.14%19.10%3.61%-9.51%-14.82%02-12-2005
Series A/Regular3.34%10.27%-0.76%11.99%-28.16%20.88%4.09%-9.13%-17.79%27-11-2007
Series F3.43%10.60%0.40%12.22%-26.23%21.03%4.73%-8.27%-16.01%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 28-02-2023

% OF ASSETS

  1. Orford Mining Corp

    17.58%

  2. Cash & Equivalents

    11.30%

  3. Defense Metals Corp.

    8.58%

  4. Net other assets

    7.04%

  5. St-Georges Eco-Mining Corp.

    5.81%

  6. Canada Silver Cobalt Works Inc.

    5.03%

  7. Metals Creek Resources Corp.

    4.82%

  8. X-Terra Resources Inc.

    3.56%

  9. Golden Goliath Resources Ltd.

    3.07%

  10. Starr Peak Mining Ltd.

    2.76%

TOTAL: 69.54%

Asset Allocation %

as of 28-02-2023

Canadian Equities 81.66

Cash & Equivalents 11.30

Net other assets 7.04

Sector Allocation %

as of 28-02-2023

Precious Metals 53.24

Cash & Equivalents 11.30

Base Metals 11.23

Rare Earths 8.79

Lithium 8.41

Net other assets 7.04

Uranium 0.00

Graphite 0.00

Geographic Allocation %

as of 28-02-2023

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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