0.5272
-0.0032
-0.60
0.4997
-0.0029
-0.58
0.5279
-0.0031
-0.58
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -6.24% | 1.89% | 7.66% | 42.59% | 51.10% | -15.63% | 7.84% | -0.83% | -14.32% | 02-12-2005 |
| Series A/Regular | -6.15% | -0.60% | 5.07% | 37.40% | 44.66% | -17.52% | 7.64% | -0.95% | -17.22% | 27-11-2007 |
| Series F | -6.09% | 2.10% | 8.20% | 43.33% | 51.68% | -14.84% | 9.23% | 0.46% | -15.28% | 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.
6.47%
5.23%
4.73%
4.70%
4.54%
4.54%
4.51%
4.23%
4.19%
4.08%
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