0.55
0.00
0.55
0.51
0.00
0.53
0.50
0.00
0.54
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -3.03% | -10.55% | -11.56% | -14.77% | -10.45% | 2.31% | -16.94% | -27.24% | -21.67% | 02-12-2005 |
| Series A/Regular | -3.05% | -10.59% | -11.58% | -14.80% | -10.48% | 1.52% | -16.62% | -26.62% | -26.94% | 27-11-2007 |
| Series F | -2.97% | -10.33% | -11.08% | -14.40% | -9.46% | 2.72% | -15.56% | -25.96% | -24.83% | 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.
64.16%
6.24%
2.65%
2.09%
1.86%
1.51%
1.49%
1.48%
1.41%
Canadian Equities 57.76
Cash 34.73
Net other assets (liabilities) 7.50
Cash 57.76
Materials 31.33
Energy 3.40
Net other assets (liabilities) 7.50
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