1.12
0.00
0.00
0.99
0.00
0.00
1.02
0.00
0.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -9.99% | -11.17% | -28.53% | 7.63% | 27.04% | 30.92% | 15.89% | -12.53% | -14.06% | 02-12-2005 |
| Series A/Regular | -10.22% | -11.34% | -28.68% | 11.28% | 31.36% | 33.03% | 16.80% | -12.03% | -17.14% | 27-11-2007 |
| Series F | -9.46% | -10.50% | -27.79% | 9.04% | 28.83% | 32.70% | 17.15% | -11.32% | -15.35% | 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.
31.51%
8.68%
6.44%
4.03%
3.83%
2.57%
2.29%
2.15%
2.01%
1.85%
Canadian Equities 61.17
Cash & Equivalents 38.83
Precious Metals 33.90
Cash & Equivalents 31.51
Base Metals 27.27
Net other assets 7.33
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