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

Top 7 Holdings (42.43% of Total Assets)

Symbol公司% Assets
Power Metals Corp. 7.66%
IAMGOLD Corporation 7.22%
Agnico Eagle Mines Limited 7.16%
Tarku Resources Ltd. 6.23%
Eldorado Gold Corporation 5.15%
Barrick Mining Corporation 4.74%
CanAlaska Uranium Ltd. 4.27%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 6.47%
Stocks 96.63%
Bonds 0.00%
Others -3.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000GBRV.TO Category Average
Price/Earnings 0 --
Price/Book 0.62 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 1,583.05 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 19.72%
5y Average Return 8.41%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Marquest Asset Management Inc
Net Assets 9.38M
YTD Return 19.68%
Yield 0.85%
Morningstar Rating
Inception Date Jan 14, 2005

Fund Summary

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