Inception Return
(12/3/2007)
|
-10.14 %
|
|
YTD Return
|
13.83 %
|
|
NAVPS
(9/25/2026)
|
$1.24
|
|
Change
|
$0.01 / 0.52 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
5.36 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
10/114
|
|
Std Dev (3Yr)
|
37.06 %
|
|
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
Glenn Drodge, Marquest Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 5.94% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 5.89% |
| Trident Resources Corp | Canadian Equity | Other | Canada | 5.85% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 5.68% |
| IAMGOLD Corp | Canadian Equity | Basic Materials | Canada | 5.67% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.63% |
| Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 5.09% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 5.08% |
| Sitka Gold Corp | Canadian Equity | Basic Materials | Canada | 4.67% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.62% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
28.65
|
4.75
|
-15.34
|
13.83
|
62.12
|
36.08
|
4.55
|
11.05
|
|
Benchmark
|
12.82
|
5.32
|
0.40
|
26.68
|
50.35
|
30.20
|
22.68
|
11.44
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
1
|
1
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
121.22
|
28.61
|
-33.15
|
-37.79
|
12.97
|
121.75
|
-6.29
|
-26.62
|
22.65
|
54.63
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|