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Natural Resources Equity
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|
NAVPS (12-20-2024) |
$0.50 |
|---|---|
| Change |
$0.00
(0.74%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (March 31, 2005): -13.06%
| 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 | -6.24% | 1.89% | 7.66% | 42.59% | 51.10% | -3.58% | -15.63% | -6.54% | 7.84% | 5.09% | -0.07% | 2.88% | 6.71% | -0.83% |
| Benchmark | 0.96% | 5.52% | 6.49% | 25.38% | 23.99% | 9.18% | 12.92% | 14.72% | 10.79% | 11.17% | 7.30% | 5.87% | 8.42% | 5.12% |
| Category Average | 2.13% | 4.00% | 1.38% | 13.20% | 14.31% | 5.69% | 11.22% | 16.58% | 14.32% | 11.46% | 7.26% | 5.67% | 8.30% | 5.07% |
| Category Rank | 116 / 118 | 103 / 117 | 11 / 116 | 5 / 116 | 5 / 116 | 103 / 115 | 109 / 110 | 108 / 109 | 105 / 108 | 101 / 108 | 99 / 105 | 85 / 96 | 81 / 91 | 76 / 80 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | 13.13% | 1.29% | 7.25% | 2.42% | 5.21% | -6.50% | 6.14% | 6.47% | 2.69% | 5.83% | -6.24% |
| Benchmark | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% |
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 | 76/ 76 | 80/ 80 | 8/ 91 | 6/ 96 | 90/ 106 | 104/ 108 | 2/ 108 | 102/ 109 | 111/ 111 | 114/ 115 |
116.96% (2020)
-47.47% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 74.57 |
| Cash and Equivalents | 25.43 |
| Name | Percent |
|---|---|
| Basic Materials | 50.17 |
| Cash and Cash Equivalent | 25.43 |
| Other | 24.40 |
| 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 | 25.40% | 39.78% | 32.37% |
|---|---|---|---|
| Beta | 0.59% | 0.65% | 0.67% |
| Alpha | -0.22% | 0.06% | -0.01% |
| Rsquared | 0.17% | 0.12% | 0.15% |
| Sharpe | -0.68% | 0.31% | 0.07% |
| Sortino | -0.81% | 0.58% | 0.05% |
| Treynor | -0.29% | 0.19% | 0.03% |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.21% | 25.40% | 39.78% | 32.37% |
| Beta | 0.40% | 0.59% | 0.65% | 0.67% |
| Alpha | 0.35% | -0.22% | 0.06% | -0.01% |
| Rsquared | 0.09% | 0.17% | 0.12% | 0.15% |
| Sharpe | 2.04% | -0.68% | 0.31% | 0.07% |
| Sortino | 4.34% | -0.81% | 0.58% | 0.05% |
| Treynor | 0.99% | -0.29% | 0.19% | 0.03% |
| Tax Efficiency | 100.00% | - | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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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