(As of 4/30/2018)

Marquest Explorer Series A/Rollover MIN001

(Alternative Strategies)
Inception Return
(3/31/2005)
-19.52 %
YTD Return -12.11 %
NAVPS
(5/23/2018)
$0.50
Change $0.00 / -0.52 %
Growth of $10,000 (As of April 30, 2018)
MER 2.00 %
Assets ($mil) -
Rank (1Yr) 71/76
Std Dev (3Yr) 26.59 %
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada56.58%
Working CapitalCash and EquivalentsCash and Cash EquivalentCanada8.67%
Explor Resources IncCanadian EquityBasic MaterialsCanada6.27%
Star Diamond CorpCanadian EquityOtherCanada2.67%
Power Metals CorpCanadian EquityBasic MaterialsCanada2.10%
Gowest Gold LtdCanadian EquityBasic MaterialsCanada1.87%
Juggernaut Exploration LtdCanadian EquityBasic MaterialsCanada1.52%
Isoenergy LtdInternational EquityTechnologyEuropean Union1.50%
Wallbridge Mining Co LtdCanadian EquityBasic MaterialsCanada1.49%
Great Lakes Graphite IncCanadian EquityBasic MaterialsCanada1.27%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.18 -11.32 -9.02 -12.11 -10.74 0.49 -18.42 -26.68
Benchmark 1.82 -1.41 -1.15 -2.78 3.11 3.87 7.76 4.19
Quartile Ranking 4 4 4 4 4 3 4 4

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 21.05 56.68 -47.47 -31.32 -58.13 -41.67 -53.25 39.96 41.80 -73.19
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 1 4 4 4 4 4 1 1 4

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