(As of 2/28/2017)

Marquest Explorer Series A/Rollover MIN001

(Alternative Strategies)
Inception Return
(3/31/2005)
-19.94 %
YTD Return 28.67 %
NAVPS
(3/28/2017)
$0.56
Change $0.00 / 0.73 %
Growth of $10,000 (As of February 28, 2017)
MER 2.00 %
Assets ($mil) -
Rank (1Yr) 2/87
Std Dev (3Yr) 29.60 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
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.
Management Co.
Marquest Asset Management Inc.
Managers
Gerry Brockelsby, Alice Tsang,
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 10.17 39.14 28.54 28.67 85.59 -15.22 -29.82 -26.64
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 1 1 1 1 4 4 4

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 56.68 -47.47 -31.32 -58.13 -41.67 -53.25 39.96 41.80 -73.19 5.51
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 4 4 4 4 4 1 1 4 4

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