(As of 11/30/2017)

Marquest Explorer Series A/Rollover MIN001

(Alternative Strategies)
Inception Return
(3/31/2005)
-19.50 %
YTD Return 16.65 %
NAVPS
(12/14/2017)
$0.58
Change $0.00 / 0.21 %
Growth of $10,000 (As of November 30, 2017)
MER 2.00 %
Assets ($mil) -
Rank (1Yr) 1/73
Std Dev (3Yr) 27.06 %
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada43.33%
Gowest Gold LtdCanadian EquityBasic MaterialsCanada5.81%
Explor Resources IncCanadian EquityBasic MaterialsCanada5.77%
Granada Gold Mine IncCanadian EquityBasic MaterialsCanada4.56%
Working CapitalCash and EquivalentsCash and Cash EquivalentOther4.19%
Power Metals CorpCanadian EquityBasic MaterialsCanada3.58%
Wallbridge Mining Co LtdCanadian EquityBasic MaterialsCanada2.29%
Great Lakes Graphite IncCanadian EquityBasic MaterialsCanada2.11%
HPQ Silicon Resources IncCanadian EquityBasic MaterialsCanada1.79%
Saint Jean Carbon IncCanadian EquityBasic MaterialsCanada1.61%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 1.39 1.25 16.65 26.14 -2.60 -23.08 -27.44
Benchmark 0.47 6.37 6.21 7.81 9.60 6.01 8.79 4.66
Quartile Ranking 3 3 3 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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