1.25
-0.01
-0.33
1.11
0.00
0.00
1.13
0.00
0.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -6.37% | 0.73% | 41.00% | 41.00% | 110.96% | 36.26% | 21.15% | -12.09% | -12.92% | 02-12-2005 |
| Series A/Regular | -6.38% | 0.44% | 46.07% | 46.07% | 125.40% | 38.06% | 22.25% | -11.58% | -15.95% | 27-11-2007 |
| Series F | -6.29% | -1.04% | 41.50% | 41.50% | 113.85% | 37.41% | 22.46% | -10.91% | -14.16% | 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.
16.48%
7.52%
6.21%
5.13%
4.48%
3.73%
3.56%
2.84%
2.71%
Canadian Equities 72.85
Cash 16.48
Net other assets (liabilities) 10.67
Materials 72.12
Cash 16.48
Energy 0.73
Net other assets (liabilities) 10.67
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