Marquest Explorer A Regular (MAV7100)
0.5326
0.00 (0.00%)
CAD |
Jul 25 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.94% | 102.01M | 0.00% | 42.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.845M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Marquest Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
19
5.845M
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
98
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
3
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
93
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
4
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
--
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
6
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2023.
| Type | % Net |
|---|---|
| Cash | 6.88% |
| Stock | 83.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IAMGOLD Corp. | 10.71% | 15.46 | 1.84% |
|
CAD Cash
|
7.69% | -- | -- |
| Agnico Eagle Mines Ltd. | 5.65% | 164.17 | -1.27% |
| Kinross Gold Corp. | 5.62% | 37.64 | 0.86% |
| Wheaton Precious Metals Corp. | 5.22% | 112.85 | 3.28% |
| Eldorado Gold Corp. | 4.33% | 33.59 | 3.80% |
| Cameco Corp. | 4.31% | 93.81 | 0.48% |
| B2Gold Corp. | 4.30% | 4.665 | 2.08% |
| Barrick Mining Corp. | 4.03% | 57.76 | 1.92% |
| OR Royalties, Inc. | 3.98% | 35.24 | 1.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Marquest Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Stock | |
| Weighted Average PE Ratio | 4.768 |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | 7.189 |
| Weighted Median ROE | -48.02% |
| Weighted Median ROA | -35.95% |
| ROI (TTM) | -50.43% |
| Return on Investment (TTM) | -50.43% |
| Earning Yield | 0.2098 |
| LT Debt / Shareholders Equity | 0.0724 |
| Number of Equity Holdings | 145 |
As of June 30, 2023
Growth Metrics
| EPS Growth (1Y) | 3.24% |
| EPS Growth (3Y) | 15.80% |
| EPS Growth (5Y) | 0.68% |
| Sales Growth (1Y) | -16.06% |
| Sales Growth (3Y) | -22.76% |
| Sales Growth (5Y) | 19.12% |
| Sales per Share Growth (1Y) | -40.76% |
| Sales per Share Growth (3Y) | -41.53% |
| Operating Cash Flow - Growth Rate (3Y) | -0.74% |
As of June 30, 2023
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAV7100.TO", "name") |
| Broad Asset Class: =YCI("M:MAV7100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAV7100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAV7100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |