1.4419
-0.0103
-0.71
1.3663
-0.0097
-0.70
1.4597
-0.0103
-0.70
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 7.45% | 18.67% | 66.94% | 118.97% | 118.97% | 22.86% | 4.89% | 13.58% | -10.65% | 02-12-2005 |
| Series A/Regular | 7.47% | 18.57% | 66.81% | 118.95% | 118.95% | 20.66% | 4.16% | 12.94% | -13.09% | 27-11-2007 |
| Series F | 7.55% | 18.89% | 67.71% | 121.22% | 121.22% | 23.90% | 5.97% | 14.48% | -11.12% | 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.
6.75%
6.35%
5.88%
5.39%
5.24%
5.15%
4.69%
4.67%
4.66%
4.17%
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
MAV7100
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Code
MAV7001
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Code
MAV7011