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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 14-10-2021

Series A/Regular

Nav

1.21

$ Change

-0.01

% Change

-0.17

Series A/Rollover

Nav

1.07

$ Change

0.00

% Change

0.00

Series F

Nav

1.09

$ Change

-0.01

% Change

-0.18

Returns 

As of 30-09-2021

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-6.25%-19.44%-18.85%13.59%33.82%27.16%17.01%-12.26%-13.91%02-12-2005
Series A/Regular-6.25%-19.44%-19.09%17.67%37.98%28.85%17.97%-11.75%-16.99%27-11-2007
Series F-6.16%-19.21%-18.37%14.32%35.43%28.24%18.18%-11.09%-15.24%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 31-08-2021

% OF ASSETS

  1. Cash

    30.08%

  2. Seahawk Gold Corp.

    7.04%

  3. Starr Peak Mining Ltd.

    6.30%

  4. Laurion Mineral Exploration Inc.

    6.07%

  5. Dore Copper Mining Corp.

    3.99%

  6. Sokoman Minerals Corp.

    3.52%

  7. St-Georges Eco-Mining Corp.

    3.13%

  8. Renforth Resources Inc.

    2.07%

  9. Pershimex Resources Corp.

    1.97%

TOTAL: 64.17%

Asset Allocation %

as of 31-08-2021

Canadian Equities 57.09

Cash 30.08

Net other assets (liabilities) 12.87

Sector Allocation %

as of 31-07-2021

Materials 56.00

Cash 30.08

Energy 1.09

Net other assets (liabilities) 12.87

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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