(As of 5/31/2025)

Marquest Explorer Series Fund - Series F MIN011

(Natural Resources Equity)
Inception Return
(12/3/2007)
-14.51 %
YTD Return 20.23 %
NAVPS
(6/27/2025)
$0.69
Change ($0.01) / -1.92 %
Growth of $10,000 (As of May 31, 2025)
MER 7.10 %
Assets ($mil) -
Rank (1Yr) 6/110
Std Dev (3Yr) 44.75 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 2.00 %
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada18.53%
Iamgold CorpCanadian EquityBasic MaterialsCanada10.47%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.87%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada5.58%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.28%
Eldorado Gold CorpCanadian EquityBasic MaterialsCanada4.51%
OR Royalties IncCanadian EquityBasic MaterialsCanada4.16%
Barrick Mining CorpCanadian EquityBasic MaterialsCanada3.90%
Cameco CorpCanadian EquityBasic MaterialsCanada3.57%
CanAlaska Uranium Ltd Cl ACanadian EquityBasic MaterialsCanada3.56%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 3.07 7.88 20.23 16.72 -8.57 9.53 3.44
Benchmark 3.24 6.05 5.94 11.40 12.82 6.34 13.42 5.46
Quartile Ranking 4 2 1 1 1 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 28.61 -33.15 -37.79 12.97 121.75 -6.29 -26.62 22.65 54.63 -44.20
Benchmark 19.24 -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78
Quartile Ranking 1 4 4 4 1 4 4 1 1 4

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