0.58
0.00
0.67
0.53
0.00
0.70
0.52
0.00
0.69
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -3.35% | -10.46% | 24.58% | 15.21% | 15.93% | -12.61% | -27.10% | -27.00% | -22.58% | 02-12-2005 |
| Series A/Regular | -3.34% | -10.48% | 24.80% | 15.42% | 16.55% | -12.06% | -26.83% | -- | -28.49% | 27-11-2007 |
| Series F | -3.24% | -10.21% | 25.49% | 15.96% | 17.87% | -10.82% | -25.87% | -- | -26.28% | 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.
23.24%
6.85%
4.95%
3.74%
3.71%
3.56%
3.54%
3.13%
2.78%
2.76%
Canadian Equities 68.70
Cash 23.24
Net other assets (liabilities) 8.03
Materials 61.56
Cash 23.24
Energy 7.14
Net other assets (liabilities) 8.03
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