(As of 3/31/2021)

Marquest Explorer Series Fund - Series F MIN011

(Natural Resources Equity)
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada40.85%
Working CapitalCash and EquivalentsCash and Cash EquivalentCanada7.03%
Seahawk Gold CorpCanadian EquityBasic MaterialsCanada5.60%
St-Georges Eco-Mining CorpCanadian EquityOtherCanada5.18%
Dore Copper Mining CorpCanadian EquityBasic MaterialsCanada4.57%
American Creek Resources LtdCanadian EquityBasic MaterialsCanada2.91%
Vision Lithium IncCanadian EquityBasic MaterialsCanada2.56%
CanAlaska Uranium LtdCanadian EquityBasic MaterialsCanada2.48%
Renforth Resources IncCanadian EquityBasic MaterialsCanada2.36%
Pershimex Resources CorpCanadian EquityOtherCanada2.18%

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

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