Inception Return
(12/3/2007)
|
-14.50 %
|
|
YTD Return
|
40.04 %
|
|
NAVPS
(5/7/2021)
|
$1.37
|
|
Change
|
$0.02 / 1.21 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
5.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/141
|
|
Std Dev (3Yr)
|
43.92 %
|
|
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, Marquest Asset Management Inc.
-
Alice Tsang, Marquest Asset Management Inc.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 40.85% |
| Working Capital | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.03% |
| Seahawk Gold Corp | Canadian Equity | Basic Materials | Canada | 5.60% |
| St-Georges Eco-Mining Corp | Canadian Equity | Other | Canada | 5.18% |
| Dore Copper Mining Corp | Canadian Equity | Basic Materials | Canada | 4.57% |
| American Creek Resources Ltd | Canadian Equity | Basic Materials | Canada | 2.91% |
| Vision Lithium Inc | Canadian Equity | Basic Materials | Canada | 2.56% |
| CanAlaska Uranium Ltd | Canadian Equity | Basic Materials | Canada | 2.48% |
| Renforth Resources Inc | Canadian Equity | Basic Materials | Canada | 2.36% |
| Pershimex Resources Corp | Canadian Equity | Other | Canada | 2.18% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.58
|
40.04
|
65.90
|
40.04
|
260.73
|
32.87
|
28.81
|
-13.95
|
|
Benchmark
|
3.63
|
5.26
|
10.29
|
5.26
|
37.16
|
2.24
|
3.13
|
-4.30
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
121.75
|
-6.29
|
-26.62
|
22.65
|
54.63
|
-44.20
|
-30.53
|
-57.65
|
-40.92
|
-52.66
|
|
Benchmark
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|