Inception Return
(12/3/2007)
|
-13.08 %
|
|
YTD Return
|
55.32 %
|
|
NAVPS
(9/16/2025)
|
$0.90
|
|
Change
|
($0.02) / -2.36 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
7.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/111
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 8.94% |
| Sitka Gold Corp. WT3 (11/22/2025 @ $0.36) | Canadian Equity | Basic Materials | Canada | 8.16% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.77% |
| Fortune Minerals Ltd | Canadian Equity | Basic Materials | Canada | 6.65% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.15% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.24% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 5.04% |
| Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 4.75% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 4.64% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 4.47% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
13.31
|
29.19
|
33.16
|
55.32
|
42.30
|
6.11
|
0.14
|
8.48
|
|
Benchmark
|
9.67
|
14.53
|
21.46
|
27.59
|
28.03
|
16.47
|
14.98
|
9.02
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
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
|