0.43
0.00
-0.34
0.40
0.00
-0.34
0.40
0.00
-0.32
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 2.12% | -0.88% | -9.69% | -18.02% | -18.16% | 11.86% | -14.07% | -22.89% | -21.42% | 02-12-2005 |
| Series A/Regular | 2.10% | -0.89% | -9.73% | -18.05% | -17.68% | 11.00% | -13.74% | -22.35% | -26.51% | 27-11-2007 |
| Series F | 2.19% | -0.60% | -9.21% | -17.35% | -16.74% | 12.34% | -12.64% | -21.71% | -24.42% | 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.
36.53%
3.48%
2.92%
2.78%
2.64%
2.53%
2.48%
2.28%
2.18%
Canadian Equities 47.87
Cash 36.53
Net other assets (liabilities) 15.60
Materials 42.32
Cash 36.53
Energy 5.55
Net other assets (liabilities) 15.60
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