Inception Return
(12/3/2007)
|
-14.86 %
|
|
YTD Return
|
20.44 %
|
|
NAVPS
(11/26/2021)
|
$0.96
|
|
Change
|
($0.04) / -3.91 %
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
5.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
87/126
|
|
Std Dev (3Yr)
|
44.65 %
|
|
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.
|
Fund Manager
Marquest Asset Management Inc.
Portfolio Manager
Gerry Brockelsby, Marquest Asset Management Inc.
Alice Tsang, Marquest Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 26.94% |
| Starr Peak Mining Ltd | Canadian Equity | Other | Canada | 7.76% |
| Working Capital | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.46% |
| Purepoint Uranium Group Inc | Canadian Equity | Basic Materials | Canada | 5.12% |
| St-Georges Eco-Mining Corp | Canadian Equity | Other | Canada | 4.55% |
| Seahawk Gold Corp | Canadian Equity | Basic Materials | Canada | 4.41% |
| QC Copper and Gold Inc | Canadian Equity | Basic Materials | Canada | 4.13% |
| Laurion Mineral Exploration Inc | Canadian Equity | Basic Materials | Canada | 3.50% |
| Purepoint Uranium Group Inc | Canadian Equity | Basic Materials | Canada | 3.00% |
| CanAlaska Uranium Ltd | Canadian Equity | Basic Materials | Canada | 2.77% |
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.35
|
-6.34
|
-19.59
|
20.44
|
44.94
|
32.78
|
20.46
|
-11.32
|
|
Benchmark
|
7.21
|
6.26
|
10.94
|
21.41
|
31.67
|
9.77
|
2.29
|
-1.32
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
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
|