(As of 5/31/2017)

Marquest Explorer Series A/Rollover MIN001

(Alternative Strategies)
Inception Return
(3/31/2005)
-20.30 %
YTD Return 15.21 %
NAVPS
(6/23/2017)
$0.53
Change $0.00 / 0.69 %
Growth of $10,000 (As of May 31, 2017)
MER 2.00 %
Assets ($mil) -
Rank (1Yr) 13/79
Std Dev (3Yr) 29.35 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada24.20%
Working CapitalCash and EquivalentsCash and Cash EquivalentCanada7.84%
Harte Gold CorpCanadian EquityBasic MaterialsCanada4.95%
Strategic Metals LtdCanadian EquityBasic MaterialsCanada3.74%
Metanor Resources IncCanadian EquityBasic MaterialsCanada3.70%
Colorado Resources LtdCanadian EquityBasic MaterialsCanada3.56%
Rockhaven Resources LtdCanadian EquityBasic MaterialsCanada3.54%
ATAC Resources LtdCanadian EquityBasic MaterialsCanada3.13%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada2.78%
Canada Zinc Metals CorpCanadian EquityBasic MaterialsCanada2.76%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.35 -10.46 24.58 15.21 15.93 -12.61 -27.10 -27.01
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 4 4 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 2 4 4

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