0.68
0.01
0.90
0.61
0.00
0.00
0.64
0.01
0.92
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -2.59% | -13.72% | -30.44% | -38.86% | -43.03% | 14.51% | 0.91% | -12.28% | -15.67% | 02-12-2005 |
| Series A/Regular | -2.91% | -14.04% | -31.30% | -39.61% | -43.88% | 16.16% | 1.55% | -11.89% | -18.78% | 27-11-2007 |
| Series F | -2.46% | -13.44% | -30.01% | -38.24% | -42.07% | 16.43% | 2.13% | -11.07% | -17.01% | 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.
40.51%
7.54%
6.04%
4.42%
4.38%
2.98%
2.91%
2.72%
2.28%
2.04%
Canadian Equities 53.45
Cash & Equivalents 40.51
Net other assets 6.04
Cash & Equivalents 40.51
Precious Metals 34.80
Base Metals 8.69
Lithium 6.94
Net other assets 6.04
Rare Earths 3.02
Graphite 0.00
Uranium 0.00
Canada 100.00
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.
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