0.5934
0.0055
0.94
0.5625
0.0052
0.93
0.5937
0.0055
0.94
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 5.83% | 15.71% | 20.82% | 52.08% | 55.90% | -16.77% | 8.72% | -0.47% | -14.09% | 02-12-2005 |
| Series A/Regular | 3.12% | 12.80% | 16.22% | 46.41% | 49.02% | -18.72% | 8.44% | -0.59% | -16.98% | 27-11-2007 |
| Series F | 5.78% | 15.86% | 20.75% | 52.63% | 56.39% | -15.87% | 10.16% | 0.82% | -15.03% | 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.
15.40%
4.25%
3.97%
3.77%
3.76%
3.70%
3.65%
3.42%
3.28%
3.27%
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