0.7325
-0.0251
-3.43
0.6936
-0.0238
-3.43
0.7378
-0.0252
-3.42
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 9.60% | 6.70% | 31.17% | 31.17% | 35.47% | -2.72% | 2.61% | 4.99% | -13.21% | 02-12-2005 |
| Series A/Regular | 9.64% | 6.71% | 31.26% | 31.26% | 32.22% | -4.60% | 2.55% | 4.42% | -15.92% | 27-11-2007 |
| Series F | 9.71% | 6.98% | 31.90% | 31.90% | 36.83% | -1.83% | 3.79% | 5.84% | -13.99% | 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.
10.84%
7.78%
5.72%
5.69%
5.28%
4.39%
4.36%
4.35%
4.08%
4.03%
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