0.45
-0.01
-1.56
0.42
-0.01
-1.57
0.41
-0.01
-1.55
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -4.24% | 1.04% | -9.61% | 1.04% | -18.37% | 7.35% | -14.40% | -20.77% | -21.31% | 02-12-2005 |
| Series A/Regular | -4.22% | 1.08% | -10.53% | 1.08% | -19.23% | 6.08% | -14.26% | -20.54% | -26.23% | 27-11-2007 |
| Series F | -4.13% | 1.20% | -10.16% | 1.20% | -18.43% | 7.23% | -13.17% | -19.84% | -24.20% | 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.
16.44%
13.81%
6.30%
4.37%
4.35%
4.17%
3.69%
3.28%
2.29%
Canadian Equities 66.11
Cash 16.44
Net other assets (liabilities) 17.48
Materials 65.76
Cash 16.44
Energy 0.35
Net other assets (liabilities) 17.48
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