1.0267
-0.0597
-5.50
0.9733
-0.0566
-5.50
1.0378
-0.0604
-5.50
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 7.19% | 45.24% | 65.37% | 97.79% | 66.33% | 18.95% | 6.61% | 11.45% | -11.19% | 02-12-2005 |
| Series A/Regular | 7.30% | 45.39% | 65.57% | 98.15% | 66.71% | 16.84% | 5.91% | 10.85% | -13.68% | 27-11-2007 |
| Series F | 7.29% | 45.63% | 66.27% | 99.63% | 68.21% | 20.02% | 7.74% | 12.34% | -11.73% | 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.
31.02%
4.15%
3.76%
3.66%
3.63%
3.60%
3.57%
3.56%
3.42%
3.28%
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