(As of 7/31/2017)

Marquest Explorer Series A/Rollover MIN001

(Alternative Strategies)
Inception Return
(3/31/2005)
-20.43 %
YTD Return 8.67 %
NAVPS
(8/22/2017)
$0.56
Change $0.00 / -0.04 %
Growth of $10,000 (As of July 31, 2017)
MER 2.00 %
Assets ($mil) -
Rank (1Yr) 30/81
Std Dev (3Yr) 29.43 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada23.79%
Rockhaven Resources LtdCanadian EquityBasic MaterialsCanada3.68%
HudBay Minerals IncCanadian EquityBasic MaterialsCanada3.58%
Working CapitalCash and EquivalentsCash and Cash EquivalentCanada3.37%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada3.15%
Colorado Resources LtdCanadian EquityBasic MaterialsCanada3.11%
Fortune Minerals LtdCanadian EquityBasic MaterialsCanada2.88%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada2.83%
Power Metals CorpCanadian EquityBasic MaterialsCanada2.79%
Trevali Mining CorpCanadian EquityBasic MaterialsCanada2.78%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 -8.83 -6.95 8.67 4.69 -15.50 -27.67 -27.35
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 1 4 4 1 2 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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