0.44
0.00
-0.57
0.41
0.00
-0.56
0.41
0.00
-0.54
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -5.51% | -2.04% | -3.32% | -2.32% | -12.61% | -2.31% | -10.55% | -20.05% | -20.81% | 02-12-2005 |
| Series A/Regular | -5.53% | -2.04% | -4.06% | -3.03% | -14.16% | -2.85% | -10.53% | -19.86% | -25.53% | 27-11-2007 |
| Series F | -5.43% | -1.75% | -3.50% | -2.35% | -13.30% | -1.78% | -9.40% | -19.12% | -23.53% | 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.
43.35%
3.39%
3.29%
3.18%
2.96%
2.70%
2.07%
1.76%
1.55%
Canadian Equities 43.35
Cash 34.45
Net other assets (liabilities) 22.18
Cash 49.27
Materials 34.01
Energy 0.44
Net other assets (liabilities) 22.18
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