0.67
-0.01
-1.79
0.63
-0.01
-1.79
0.63
-0.01
-1.76
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 6.68% | 2.67% | 5.14% | 1.09% | 0.32% | -10.10% | -2.77% | -22.11% | -20.15% | 02-12-2005 |
| Series A/Regular | 6.07% | 2.11% | 4.56% | 0.54% | -0.55% | -10.91% | -3.74% | -22.00% | -24.62% | 27-11-2007 |
| Series F | 7.45% | 3.60% | 6.41% | 2.20% | 2.33% | -9.41% | -2.30% | -21.11% | -22.55% | 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.
8.31%
5.91%
5.48%
5.20%
4.30%
3.80%
3.61%
2.95%
2.75%
Canadian Equities 65.48
Cash 8.31
Net other assets (liabilities) 26.23
Materials 64.04
Cash 8.31
Energy 1.44
Net other assets (liabilities) 26.23
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