0.60
-0.00
-0.05
0.56
-0.00
-0.04
0.55
-0.00
-0.04
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 0.80% | -8.83% | -6.95% | 8.67% | 4.69% | -15.50% | -27.67% | -27.35% | -22.68% | 02-12-2005 |
| Series A/Regular | 0.81% | -8.81% | -6.79% | 8.89% | 5.33% | -14.96% | -27.39% | -- | -28.50% | 27-11-2007 |
| Series F | 0.91% | -8.54% | -6.26% | 9.60% | 6.52% | -13.77% | -26.44% | -- | -26.32% | 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