Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Mutual Funds Inc.

Explorer Series Fund

Fund Profile
Fund Profile

Fund Prices 

As of 04-12-2024

Series A/Regular

Nav

0.5897

$ Change

-0.0019

% Change

-0.32

Series A/Rollover

Nav

0.5589

$ Change

-0.0015

% Change

-0.27

Series F

Nav

0.5902

$ Change

-0.0019

% Change

-0.32

Returns 

As of 30-11-2024

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
Series A/Rollover-6.24%1.89%7.66%42.59%51.10%-15.63%7.84%-0.83%-14.09%02-12-2005
Series A/Regular-6.15%-0.60%5.07%37.40%44.66%-17.52%7.64%-0.95%-16.98%27-11-2007
Series F-6.09%2.10%8.20%43.33%51.68%-14.84%9.23%0.46%-15.03%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 31-10-2024

% OF ASSETS

  1. Cash & Equivalents

    15.40%

  2. Cameco Corp.

    4.25%

  3. IAMGOLD Corporation

    3.97%

  4. Barrick Gold Corp.

    3.77%

  5. Wheaton Precious Metals Corp.

    3.76%

  6. Eldorado Gold Corp.

    3.70%

  7. Agnico Eagle Mines Ltd.

    3.65%

  8. PanAmerican Silver Corp.

    3.42%

  9. Kinross Gold Corp.

    3.28%

  10. Osisko Gold Royalities Ltd.

    3.27%

TOTAL: 48.46%

ASSET ALLOCATION %
AS OF 31-10-2024
SECTOR ALLOCATION %
AS OF 31-10-2024
GEOGRAPHIC ALLOCATION %
AS OF 31-10-2024

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

MAV7100 

Series A/Rollover

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

MAV7001

Series F

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Code

MAV7011