1.0590
0.0139
1.33
1.0026
0.0132
1.33
1.0693
0.0141
1.34
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 19.68% | 40.68% | 50.10% | 84.52% | 64.23% | 15.22% | 4.73% | 10.48% | -11.54% | 02-12-2005 |
| Series A/Regular | 19.69% | 40.69% | 50.12% | 84.66% | 60.21% | 13.00% | 3.93% | 9.90% | -14.09% | 27-11-2007 |
| Series F | 19.79% | 41.06% | 50.92% | 86.07% | 65.84% | 16.27% | 5.90% | 11.39% | -12.13% | 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.
6.67%
5.91%
5.71%
5.67%
5.65%
5.34%
5.27%
5.11%
5.09%
4.98%
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