0.5326
-0.0015
-0.28
0.4923
-0.0013
-0.26
0.5184
-0.0014
-0.27
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -6.50% | 0.76% | 23.83% | 23.83% | -22.01% | -26.44% | 2.63% | -5.37% | -15.27% | 02-12-2005 |
| Series A/Regular | -6.48% | -0.56% | 22.28% | 22.28% | -23.55% | -27.54% | 2.89% | -5.25% | -18.19% | 27-11-2007 |
| Series F | -6.42% | 0.58% | 23.97% | 23.97% | -21.49% | -25.61% | 4.02% | -4.13% | -16.36% | 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.
5.77%
5.21%
5.11%
5.05%
4.88%
4.84%
4.79%
4.78%
4.66%
4.42%
Canadian Equities 94.85
Net other assets 6.60
Cash & Equivalents 1.45
Precious Metals 49.66
Base Metals 24.07
Uranium 13.35
Cash & Equivalents 6.60
Oil & Gas 4.42
Rare Earths 3.35
Cash 0.00
Lithium 0.00
Graphite 0.00
Other Net liabilities 1.45
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