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Natural Resources Equity
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|
NAVPS (04-30-2024) |
$0.50 |
|---|---|
| Change |
-$0.02
(-3.05%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (March 31, 2005): -14.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.25% | 22.90% | 15.60% | 22.90% | -24.01% | -27.81% | -26.45% | 8.93% | 2.21% | -1.55% | -2.41% | 4.11% | -1.70% | -6.46% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 82 / 120 | 2 / 120 | 4 / 120 | 2 / 120 | 113 / 119 | 117 / 118 | 113 / 114 | 110 / 112 | 109 / 112 | 107 / 110 | 97 / 100 | 85 / 95 | 86 / 88 | 79 / 81 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.26% | -11.42% | 14.57% | -6.50% | -13.21% | -17.48% | -8.24% | -3.26% | 5.97% | 13.13% | 1.29% | 7.25% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
44.71% (February 2021)
-29.30% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -31.32% | -47.47% | 56.68% | 21.05% | -26.66% | -6.74% | 116.96% | 11.41% | -38.57% | -33.77% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 79/ 79 | 83/ 83 | 8/ 95 | 6/ 100 | 94/ 110 | 108/ 112 | 2/ 112 | 106/ 113 | 115/ 115 | 118/ 119 |
116.96% (2020)
-47.47% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 74.57 |
| Cash and Equivalents | 25.43 |
| Name | Percent |
|---|---|
| Basic Materials | 49.36 |
| Cash and Cash Equivalent | 25.43 |
| Other | 25.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Working Capital | 14.03 |
| EV Nickel Inc | 11.75 |
| Cash and Cash Equivalents | 11.40 |
| Denison Mines Corp | 9.81 |
| Cameco Corp | 9.70 |
| American Eagle Gold Corp | 6.11 |
| Abitibi Metals Corp | 5.14 |
| Barrick Gold Corp | 4.58 |
| Orford Mining Corp | 4.36 |
| Kinross Gold Corp | 4.04 |
Marquest Explorer Series Fund Series A/Rollover MIN001
Median
Other - Natural Resources Equity
| Standard Deviation | 25.37% | 39.73% | 32.94% |
|---|---|---|---|
| Beta | 0.62% | 0.65% | 0.70% |
| Alpha | -0.35% | 0.02% | -0.04% |
| Rsquared | 0.19% | 0.12% | 0.17% |
| Sharpe | -1.17% | 0.18% | -0.10% |
| Sortino | -1.35% | 0.30% | -0.25% |
| Treynor | -0.48% | 0.11% | -0.04% |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.87% | 25.37% | 39.73% | 32.94% |
| Beta | 0.72% | 0.62% | 0.65% | 0.70% |
| Alpha | -0.26% | -0.35% | 0.02% | -0.04% |
| Rsquared | 0.12% | 0.19% | 0.12% | 0.17% |
| Sharpe | -0.72% | -1.17% | 0.18% | -0.10% |
| Sortino | -0.87% | -1.35% | 0.30% | -0.25% |
| Treynor | -0.36% | -0.48% | 0.11% | -0.04% |
| Tax Efficiency | - | - | 100.00% | - |
| Start Date | March 31, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAV7001 |
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.
In order to achieve the above investment objectives, the Manager, as manager of the Explorer Series Fund, may employ some or all of the following investment strategies: analyze financial information of each potential investment to identify under-valued companies with improving fundamentals and high potential for price appreciation; review economic data, market trends, stock valuations, interest rate levels, monetary policy and other factors to identify business cycle and commodity sector trends.
| Name | Start Date |
|---|---|
| Gerry Brockelsby | 10-12-2012 |
| Alice Tsang | 10-12-2012 |
| Fund Manager | Marquest Asset Management Inc. |
|---|---|
| Advisor | Marquest Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Marquest Asset Management Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 5.65% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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