0.57
-0.00
-0.14
0.52
-0.00
-0.15
0.52
-0.00
-0.15
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -4.72% | -9.22% | -9.37% | -9.22% | -7.44% | -1.99% | -20.61% | -26.79% | -21.54% | 02-12-2005 |
| Series A/Regular | -4.73% | -9.22% | -8.81% | -9.22% | -7.44% | -1.36% | -20.31% | -26.16% | -26.88% | 27-11-2007 |
| Series F | -4.63% | -8.97% | -8.30% | -8.97% | -6.39% | 0.02% | -19.29% | -25.51% | -24.74% | 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.
48.06%
5.91%
4.03%
3.58%
2.78%
2.72%
2.53%
1.53%
1.51%
Canadian Equities 46.77
Cash 36.59
Net other assets (liabilities) 16.63
Materials 43.62
Cash 36.59
Energy 3.15
Net other assets (liabilities) 16.63
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