0.46
0.00
0.20
0.43
0.00
0.21
0.42
0.00
0.19
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -5.36% | -10.93% | -3.17% | -6.02% | -19.13% | -5.66% | -13.53% | -22.11% | -21.49% | 02-12-2005 |
| Series A/Regular | -5.37% | -11.60% | -3.90% | -6.71% | -20.56% | -6.07% | -13.52% | -21.86% | -26.41% | 27-11-2007 |
| Series F | -5.27% | -11.33% | -3.48% | -6.40% | -19.76% | -5.04% | -12.42% | -21.18% | -24.40% | 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.
21.15%
6.54%
4.72%
4.36%
3.69%
3.54%
3.35%
3.27%
2.24%
Canadian Equities 55.86
Cash 21.25
Net other assets (liabilities) 22.97
Materials 55.86
Cash 21.25
Net other assets (liabilities) 22.97
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