Inception Return
(3/31/2005)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(4/18/2024)
|
$0.51
|
|
Change
|
$0.00 / 0.34 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
5.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
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 Canadian mineral exploration and mining companies. Any change in the Explorer Series Fund’s fundamental investment objectives (that do not require a change to the Multi Series Fund constating documents) must be approved by a majority of the votes cast by holders of Explorer Series Shares at a meeting to consider the change.
|
Fund Manager
Marquest Asset Management Inc.
Portfolio Manager
Gerry Brockelsby, Marquest Asset Management Inc.
Alice Tsang, Marquest Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Working Capital | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.03% |
| EV Nickel Inc | Canadian Equity | Other | Canada | 11.75% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.40% |
| Denison Mines Corp | Canadian Equity | Basic Materials | Canada | 9.81% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 9.70% |
| American Eagle Gold Corp | Canadian Equity | Other | Canada | 6.11% |
| Abitibi Metals Corp | Canadian Equity | Other | Canada | 5.14% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 4.58% |
| Orford Mining Corp | Canadian Equity | Basic Materials | Canada | 4.36% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 4.04% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|