(As of 9/30/2017)

Marquest Explorer Series A/Rollover MIN001

(Alternative Strategies)
Inception Return
(3/31/2005)
-19.49 %
YTD Return 21.25 %
NAVPS
(10/19/2017)
$0.57
Change ($0.01) / -1.02 %
Growth of $10,000 (As of September 30, 2017)
MER 2.00 %
Assets ($mil) -
Rank (1Yr) 1/73
Std Dev (3Yr) 28.27 %
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada15.98%
Garibaldi Resources CorpCanadian EquityBasic MaterialsCanada12.47%
Yorbeau Resources Inc Cl ACanadian EquityBasic MaterialsCanada4.28%
Working CapitalCash and EquivalentsCash and Cash EquivalentCanada4.18%
Explor Resources IncCanadian EquityBasic MaterialsCanada3.68%
Skeena Resources LtdCanadian EquityBasic MaterialsCanada3.14%
Tantalex Resources CorpCanadian EquityBasic MaterialsCanada2.86%
Canadian Zinc CorpCanadian EquityBasic MaterialsCanada2.71%
Power Metals CorpCanadian EquityBasic MaterialsCanada2.57%
Trigon Agri A/SInternational EquityConsumer GoodsEuropean Union2.56%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.40 12.47 2.13 21.25 30.34 -7.14 -26.59 -27.24
Benchmark 3.06 3.68 1.99 4.45 9.18 4.54 8.06 4.06
Quartile Ranking 1 1 2 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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