0.5477
0.0078
1.44
0.5189
0.0074
1.45
0.5488
0.0079
1.46
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -10.30% | -11.00% | 3.28% | 27.90% | 27.90% | -19.57% | 4.69% | -1.53% | -14.75% | 02-12-2005 |
| Series A/Regular | -10.35% | -13.24% | 0.73% | 23.18% | 23.18% | -21.37% | 4.49% | -1.65% | -17.66% | 27-11-2007 |
| Series F | -10.27% | -10.87% | 3.74% | 28.61% | 28.61% | -18.83% | 6.03% | -0.25% | -15.74% | 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.
6.72%
5.67%
5.13%
5.07%
4.91%
4.85%
4.64%
4.63%
4.62%
4.52%
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