1.35
0.00
0.00
1.19
0.00
0.00
1.21
0.00
0.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 44.71% | 75.16% | 58.16% | 48.40% | 227.00% | 32.22% | 30.91% | -15.63% | -12.89% | 02-12-2005 |
| Series A/Regular | 45.12% | 75.70% | 57.88% | 48.83% | 236.38% | 32.51% | 30.43% | -15.24% | -16.20% | 27-11-2007 |
| Series F | 44.50% | 75.23% | 59.10% | 48.31% | 233.38% | 33.31% | 31.56% | -14.50% | -14.19% | 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.
33.92%
7.40%
4.77%
3.82%
3.78%
3.11%
2.20%
2.13%
1.96%
Canadian Equities 55.25
Cash 33.92
Net other assets (liabilities) 10.83
Materials 52.73
Cash 33.92
Energy 2.52
Net other assets (liabilities) 10.83
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