Inception Return
(3/31/2005)
|
-12.01 %
|
|
YTD Return
|
31.17 %
|
|
NAVPS
(7/11/2025)
|
$0.68
|
|
Change
|
$0.01 / 1.27 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
8.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/110
|
|
Std Dev (3Yr)
|
44.77 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 10.84% |
| Cash & Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.78% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.72% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.69% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.28% |
| Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 4.39% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 4.36% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 4.35% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 4.08% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 4.03% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.60
|
6.70
|
31.17
|
31.17
|
35.47
|
-2.72
|
2.61
|
4.99
|
|
Benchmark
|
3.09
|
3.96
|
14.84
|
14.84
|
22.02
|
12.85
|
14.22
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.90
|
-33.77
|
-38.57
|
11.41
|
116.96
|
-6.74
|
-26.66
|
21.05
|
56.68
|
-47.47
|
|
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
|