0.82
0.01
1.03
0.73
0.01
1.03
0.75
0.00
0.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -4.74% | -11.36% | -13.33% | -16.27% | -38.06% | 26.17% | 7.78% | -11.36% | -14.42% | 02-12-2005 |
| Series A/Regular | -5.58% | -12.13% | -14.09% | -16.99% | -38.73% | 28.15% | 8.40% | -10.94% | -17.47% | 27-11-2007 |
| Series F | -4.65% | -11.09% | -12.83% | -15.86% | -37.06% | 28.27% | 8.92% | -10.14% | -15.68% | 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.
20.12%
8.09%
6.21%
3.98%
3.76%
3.04%
3.04%
2.73%
2.35%
2.25%
Canadian Equities 73.67
Cash & Equivalents 20.12
Net other assets 6.21
Precious Metals 53.47
Cash & Equivalents 20.12
Base Metals 11.83
Net other assets 6.21
Rare Earths 4.29
Lithium 4.08
Uranium 0.00
Canada 100.00
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