0.45
0.00
0.31
0.42
0.00
0.31
0.41
0.00
0.31
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -0.95% | -0.54% | -3.27% | -1.23% | -13.12% | -5.47% | -13.41% | -19.00% | -20.97% | 02-12-2005 |
| Series A/Regular | -0.93% | -0.52% | -3.98% | -1.94% | -14.65% | -5.85% | -13.39% | -18.80% | -25.77% | 27-11-2007 |
| Series F | -0.83% | -0.24% | -3.42% | -1.43% | -13.80% | -4.82% | -12.30% | -18.05% | -23.76% | 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.
20.79%
3.95%
3.88%
3.57%
3.39%
3.34%
3.31%
3.04%
2.67%
Canadian Equities 55.36
Cash 20.79
Net other assets (liabilities) 23.88
Materials 55.36
Cash 20.79
Net other assets (liabilities) 23.88
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