1.0713
-0.0184
-1.69
1.1548
-0.0197
-1.68
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -14.82% | 1.63% | -3.71% | -3.83% | 14.12% | 36.32% | 1.45% | 8.95% | -10.45% | 02-12-2005 |
| Series F | -14.74% | 1.92% | -3.09% | -2.95% | 15.39% | 37.53% | 2.56% | 10.09% | -10.85% | 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.
6.86%
6.68%
6.59%
6.37%
6.34%
6.03%
5.72%
5.46%
5.45%
5.22%
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