0.5523
0.0041
0.75
0.5037
0.0037
0.74
0.5315
0.0040
0.76
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 7.25% | 22.90% | 15.60% | -24.01% | -24.01% | -26.45% | 2.21% | -6.46% | -15.49% | 02-12-2005 |
| Series A/Regular | 7.28% | 22.97% | 14.85% | -25.19% | -25.19% | -27.30% | 2.57% | -6.22% | -18.41% | 27-11-2007 |
| Series F | 7.34% | 23.25% | 16.11% | -23.27% | -23.27% | -25.50% | 3.52% | -5.19% | -16.62% | 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.
12.13%
11.52%
8.31%
7.82%
7.00%
6.36%
5.67%
5.14%
4.96%
4.81%
Canadian Equities 83.34
Cash & Equivalents 11.52
Net other assets 5.14
Precious Metals 48.64
Uranium 15.85
Base Metals 15.01
Net other assets 11.52
Cash & Equivalents 5.14
Rare Earths 3.56
Lithium 0.28
Graphite 0.00
Canada 100.00
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