0.5307
-0.0015
-0.28
0.4905
-0.0014
-0.28
0.5161
-0.0014
-0.27
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 5.21% | 15.58% | 40.34% | 32.44% | -4.43% | -26.41% | 5.26% | -4.60% | -15.02% | 02-12-2005 |
| Series A/Regular | 3.80% | 14.07% | 37.68% | 30.76% | -6.37% | -27.51% | 5.52% | -4.47% | -17.93% | 27-11-2007 |
| Series F | 4.81% | 15.38% | 40.19% | 32.48% | -3.80% | -25.58% | 6.68% | -3.34% | -16.10% | 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.
11.36%
5.76%
5.37%
4.99%
4.71%
4.64%
4.28%
4.25%
4.15%
4.08%
Canadian Equities 83.93
Net other assets 11.36
Cash & Equivalents 4.71
Precious Metals 44.64
Base Metals 18.76
Uranium 13.16
Net other assets 11.36
Cash & Equivalents 4.71
Oil & Gas 4.15
Rare Earths 3.22
Lithium 0.00
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