0.57
-0.00
-0.07
0.52
-0.00
-0.06
0.51
-0.00
-0.08
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -6.42% | -9.19% | 7.81% | 7.81% | 11.10% | -14.92% | -28.00% | -27.08% | -22.88% | 02-12-2005 |
| Series A/Regular | -6.41% | -9.19% | 8.02% | 8.02% | 11.77% | -14.38% | -27.73% | -- | -28.77% | 27-11-2007 |
| Series F | -6.33% | -8.94% | 8.61% | 8.61% | 13.02% | -13.19% | -26.78% | -- | -26.59% | 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.
10.86%
4.42%
3.73%
3.51%
3.36%
3.13%
3.10%
2.82%
2.62%
Canadian Equities 68.70
Cash 23.24
Net other assets (liabilities) 8.03
Materials 61.56
Cash 23.24
Energy 7.14
Net other assets (liabilities) 8.03
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