1.5056
-0.0286
-1.86
1.4265
-0.0271
-1.86
1.5249
-0.0290
-1.87
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 22.71% | 35.85% | 97.30% | 22.71% | 158.93% | 28.05% | 8.72% | 16.39% | -9.70% | 02-12-2005 |
| Series A/Regular | 22.73% | 35.62% | 97.17% | 22.73% | 158.89% | 25.76% | 7.97% | 15.74% | -12.05% | 27-11-2007 |
| Series F | 22.81% | 36.10% | 98.20% | 22.81% | 161.52% | 29.13% | 9.85% | 17.31% | -10.06% | 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.
5.41%
5.34%
5.25%
4.80%
4.66%
4.64%
4.60%
4.50%
4.34%
4.10%
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