0.52
0.01
1.35
0.48
0.01
1.34
0.48
0.01
1.35
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -2.95% | -8.89% | -17.29% | -17.29% | -7.13% | 6.04% | -15.43% | -27.61% | -21.74% | 02-12-2005 |
| Series A/Regular | -2.95% | -8.92% | -17.32% | -17.32% | -7.16% | 5.19% | -15.12% | -26.99% | -26.98% | 27-11-2007 |
| Series F | -2.85% | -12.89% | -16.85% | -16.85% | -12.05% | 1.73% | -16.05% | -26.18% | -24.87% | 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.
24.09%
4.58%
4.36%
3.99%
3.23%
3.18%
2.68%
2.21%
2.19%
Canadian Equities 61.92
Cash 24.09
Net other assets (liabilities) 13.96
Materials 56.93
Cash 24.09
Energy 4.99
Net other assets (liabilities) 13.96
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