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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 23-05-2024

Series A/Regular

Nav

0.5610

$ Change

-0.0091

% Change

-1.60

Series A/Rollover

Nav

0.5186

$ Change

-0.0084

% Change

-1.59

Series F

Nav

0.5450

$ Change

-0.0088

% Change

-1.59

Returns 

As of 30-04-2024

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover2.42%11.27%29.04%25.88%-19.54%-27.48%3.06%-5.77%-15.31%02-12-2005
Series A/Regular2.44%11.30%28.21%25.97%-20.78%-28.31%3.59%-5.52%-18.20%27-11-2007
Series F2.55%11.60%29.51%26.40%-18.72%-26.54%4.55%-4.48%-16.54%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 30-04-2024

% OF ASSETS

  1. Net other assets

    11.93%

  2. Cameco Corp.

    7.64%

  3. Ivanhoe Mines Ltd.

    7.56%

  4. Hudbay Minerals Inc.

    7.52%

  5. American Eagle Gold Corp.

    7.38%

  6. Osisko Gold Royalities Ltd.

    6.86%

  7. EV Nickel Inc.

    6.03%

  8. Kinross Gold Corp.

    5.04%

  9. Barrick Gold Corp.

    4.82%

  10. CanAlaska Uranium Ltd.

    4.78%

TOTAL: 69.57%

Asset Allocation %

as of 30-04-2024

Canadian Equities 84.34

Net other assets 11.93

Cash & Equivalents 3.73

Sector Allocation %

as of 30-04-2024

Precious Metals 48.77

Base Metals 17.83

Uranium 14.29

Net other assets 11.93

Cash & Equivalents 3.73

Rare Earths 3.11

Lithium 0.33

Graphite 0.00

Geographic Allocation %

as of 30-04-2024

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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