0.49
0.00
-0.57
0.46
0.00
-0.57
0.45
0.00
-0.58
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 3.03% | -10.54% | -11.33% | -26.66% | -26.66% | 11.63% | -12.88% | -19.54% | -21.72% | 02-12-2005 |
| Series A/Regular | 3.01% | -11.48% | -12.26% | -27.46% | -27.46% | 10.30% | -12.74% | -19.41% | -26.79% | 27-11-2007 |
| Series F | 3.12% | -11.22% | -11.75% | -26.62% | -26.62% | 11.65% | -11.61% | -18.69% | -24.74% | 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