0.6659
0.0151
2.32
0.6306
0.0143
2.32
0.6687
0.0151
2.31
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 5.60% | 22.94% | 9.42% | 22.94% | 27.94% | -12.64% | 12.49% | 0.93% | -13.65% | 02-12-2005 |
| Series A/Regular | 5.62% | 23.01% | 6.72% | 23.01% | 23.22% | -14.58% | 12.29% | 0.81% | -16.44% | 27-11-2007 |
| Series F | 5.70% | 23.29% | 9.89% | 23.29% | 28.65% | -11.83% | 13.92% | 2.24% | -14.50% | 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.
8.82%
7.86%
6.54%
6.30%
5.77%
5.73%
4.78%
4.78%
4.56%
4.34%
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