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 04-07-2022

Series A/Regular

Nav

0.82

$ Change

0.01

% Change

1.03

Series A/Rollover

Nav

0.73

$ Change

0.01

% Change

1.03

Series F

Nav

0.75

$ Change

0.00

% Change

0.00

Returns 

As of 31-05-2022

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-4.74%-11.36%-13.33%-16.27%-38.06%26.17%7.78%-11.36%-14.42%02-12-2005
Series A/Regular-5.58%-12.13%-14.09%-16.99%-38.73%28.15%8.40%-10.94%-17.47%27-11-2007
Series F-4.65%-11.09%-12.83%-15.86%-37.06%28.27%8.92%-10.14%-15.68%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 31-05-2022

% OF ASSETS

  1. Cash & Equivalents

    20.12%

  2. Starr Peak Mining Ltd.

    8.09%

  3. Net other assets

    6.21%

  4. Metalex Ventures Ltd.

    3.98%

  5. Class 1 Nickel & Technologies Ltd.

    3.76%

  6. Opawica Explorations Inc.

    3.04%

  7. Canada Silver Cobalt Works Inc.

    3.04%

  8. Granada Gold Mine Inc.

    2.73%

  9. Battery Mineral Resources Corp.

    2.35%

  10. Seahawk Ventures Inc.

    2.25%

TOTAL: 55.59%

Asset Allocation %

as of 31-05-2022

Canadian Equities 73.67

Cash & Equivalents 20.12

Net other assets 6.21

Sector Allocation %

as of 31-05-2022

Precious Metals 53.47

Cash & Equivalents 20.12

Base Metals 11.83

Net other assets 6.21

Rare Earths 4.29

Lithium 4.08

Uranium 0.00

Geographic Allocation %

as of 31-05-2022

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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