Toronto - Delayed Quote CAD

Marquest Mutual Funds Inc. - Explorer Series Fund (0P0000GBRV.TO)

0.6447
+0.0073
+(1.15%)
At close: May 23 at 4:00:00 PM EDT
Loading Chart for 0P0000GBRV.TO
  • Previous Close 0.6374
  • YTD Return 19.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.38M
  • Beta (5Y Monthly) 0.69
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 362.69%
  • Last Dividend 0.01
  • Inception Date Jan 14, 2005

Marquest Asset Management Inc

Fund Family

--

Fund Category

9.38M

Net Assets

2005-01-14

Inception Date

Performance Overview: 0P0000GBRV.TO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000GBRV.TO
19.68%
Category
0.00%
 

1-Year Return

0P0000GBRV.TO
18.12%
Category
0.00%
 

3-Year Return

0P0000GBRV.TO
12.59%
Category
0.00%
 

5-Year Return

0P0000GBRV.TO
9.69%
Category
0.00%
 

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Holdings: 0P0000GBRV.TO

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Sector Weightings

Sector0P0000GBRV.TO
Energy   13.48%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000GBRV.TO

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Research Reports: 0P0000GBRV.TO

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