1.1636
0.0085
0.74
1.2460
0.0091
0.74
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -25.58% | -0.13% | 18.52% | -0.13% | 77.89% | 20.03% | -1.96% | 12.12% | -10.53% | 02-12-2005 |
| Series A/Regular | -26.10% | -0.78% | 17.65% | -0.78% | 76.61% | 17.64% | -3.51% | 11.42% | -12.98% | 27-11-2007 |
| Series F | -25.51% | 0.14% | 19.06% | 0.14% | 79.68% | 21.05% | -0.90% | 12.98% | -10.97% | 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.
6.50%
6.13%
5.19%
5.07%
4.95%
4.91%
4.88%
4.81%
4.73%
4.59%
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