1.21
-0.01
-0.17
1.07
0.00
0.00
1.09
-0.01
-0.18
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -6.25% | -19.44% | -18.85% | 13.59% | 33.82% | 27.16% | 17.01% | -12.26% | -13.91% | 02-12-2005 |
| Series A/Regular | -6.25% | -19.44% | -19.09% | 17.67% | 37.98% | 28.85% | 17.97% | -11.75% | -16.99% | 27-11-2007 |
| Series F | -6.16% | -19.21% | -18.37% | 14.32% | 35.43% | 28.24% | 18.18% | -11.09% | -15.24% | 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.
30.08%
7.04%
6.30%
6.07%
3.99%
3.52%
3.13%
2.07%
1.97%
Canadian Equities 57.09
Cash 30.08
Net other assets (liabilities) 12.87
Materials 56.00
Cash 30.08
Energy 1.09
Net other assets (liabilities) 12.87
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