0.69
0.01
1.32
0.62
0.01
1.32
0.65
0.01
1.33
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 3.36% | 10.30% | -0.24% | 12.04% | -27.14% | 19.10% | 3.61% | -9.51% | -14.82% | 02-12-2005 |
| Series A/Regular | 3.34% | 10.27% | -0.76% | 11.99% | -28.16% | 20.88% | 4.09% | -9.13% | -17.79% | 27-11-2007 |
| Series F | 3.43% | 10.60% | 0.40% | 12.22% | -26.23% | 21.03% | 4.73% | -8.27% | -16.01% | 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.
17.58%
11.30%
8.58%
7.04%
5.81%
5.03%
4.82%
3.56%
3.07%
2.76%
Canadian Equities 81.66
Cash & Equivalents 11.30
Net other assets 7.04
Precious Metals 53.24
Cash & Equivalents 11.30
Base Metals 11.23
Rare Earths 8.79
Lithium 8.41
Net other assets 7.04
Uranium 0.00
Graphite 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