1,0655
-0.0155
-1.43
1.1441
-0.0167
-1.44
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 5.66% | -19.47% | 16.14% | 8.09% | 97.76% | 29.75% | -1.85% | 9.51% | -10.11% | 02-12-2005 |
| Series F | 5.85% | -19.17% | 16.87% | 8.67% | 99.95% | 30.94% | -0.77% | 10.69% | -10.49% | 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.
10.61%
6.52%
5.92%
5.72%
5.18%
5.10%
4.94%
4.37%
4.32%
4.30%
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