0.96
0.02
2.52
0.88
0.02
2.52
0.89
0.02
2.51
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 18.03% | 17.81% | 49.61% | 116.96% | 116.96% | 14.06% | 22.99% | -19.38% | -15.26% | 02-12-2005 |
| Series A/Regular | 18.05% | 17.27% | 54.31% | 122.54% | 122.54% | 14.21% | 22.48% | -19.04% | -18.88% | 27-11-2007 |
| Series F | 18.15% | 18.46% | 51.13% | 121.75% | 121.75% | 15.10% | 23.66% | -18.28% | -16.88% | 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.
10.57%
7.21%
5.94%
5.26%
4.39%
3.29%
3.25%
3.04%
3.00%
Canadian Equities 74.91
Cash 10.57
Net other assets (liabilities) 14.54
Materials 70.51
Cash 10.57
Energy 4.40
Net other assets (liabilities) 14.54
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