0.78
-0.03
-3.65
0.71
-0.03
-3.64
0.72
-0.03
-3.64
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 12.76% | 101.38% | 106.76% | 103.57% | 83.65% | 13.58% | 16.90% | -16.27% | -15.94% | 02-12-2005 |
| Series A/Regular | 14.69% | 108.67% | 113.07% | 109.79% | 88.60% | 14.08% | 16.56% | -15.85% | -19.70% | 27-11-2007 |
| Series F | 12.61% | 102.25% | 109.54% | 106.71% | 87.60% | 14.68% | 17.53% | -15.17% | -17.74% | 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.
19.08%
9.69%
8.28%
7.88%
6.96%
4.86%
3.31%
2.73%
2.11%
Canadian Equities 65.89
Cash 19.08
Net other assets (liabilities) 15.03
Materials 65.22
Cash 19.08
Energy 0.20
Net other assets (liabilities) 15.03
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.
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