0.37
0.01
2.27
0.35
0.01
2.31
0.35
0.01
2.29
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 7.42% | 9.13% | 1.43% | 7.42% | -1.88% | -8.68% | -5.85% | -23.07% | -20.22% | 02-12-2005 |
| Series A/Regular | 7.43% | 8.78% | 1.10% | 7.43% | -2.93% | -9.28% | -5.89% | -22.90% | -24.78% | 27-11-2007 |
| Series F | 7.53% | 9.70% | 2.24% | 7.53% | -1.26% | -8.12% | -4.60% | -22.17% | -22.76% | 27-11-2007 |
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.
12.47%
10.59%
5.39%
3.70%
3.54%
3.51%
3.38%
3.29%
2.09%
Canadian Equities 66.18
Cash 12.47
Net other assets (liabilities) 21.34
Materials 64.83
Cash 12.47
Energy 1.35
Net other assets (liabilities) 21.34
ASSET CLASS
Canadian equity
MINIMUM INITIAL PURCHASE
Series A/Rollover Shares issued only on rollovers. $25 subsequent purchases.
Series A/Regular or Series F $500; $25 subsequent purchases.
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Code
| Front End | MAV 7100 |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Code
| MAV 7001 | |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Code
MAV7011