0.5592
-0.0024
-0.43
0.5100
-0.0022
-0.43
0.5383
-0.0023
-0.43
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 2.42% | 11.27% | 29.04% | 25.88% | -19.54% | -27.48% | 3.06% | -5.77% | -15.31% | 02-12-2005 |
| Series A/Regular | 2.44% | 11.30% | 28.21% | 25.97% | -20.78% | -28.31% | 3.59% | -5.52% | -18.20% | 27-11-2007 |
| Series F | 2.55% | 11.60% | 29.51% | 26.40% | -18.72% | -26.54% | 4.55% | -4.48% | -16.54% | 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.
11.93%
7.64%
7.56%
7.52%
7.38%
6.86%
6.03%
5.04%
4.82%
4.78%
Canadian Equities 84.34
Net other assets 11.93
Cash & Equivalents 3.73
Precious Metals 48.77
Base Metals 17.83
Uranium 14.29
Net other assets 11.93
Cash & Equivalents 3.73
Rare Earths 3.11
Lithium 0.33
Graphite 0.00
Canada 100.00
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
| Front End | MAV 7100 |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Code
| MAV 7001 | |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Code
MAV7011