0.7549
-0.0188
-2.43
0.7148
-0.0178
-2.43
0.7609
-0.0189
-2.42
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 3.82% | 13.86% | 31.23% | 36.18% | 32.52% | 0.00% | -1.05% | 5.98% | -12.99% | 02-12-2005 |
| Series A/Regular | 3.83% | 13.88% | 31.30% | 36.29% | 29.34% | -1.94% | -1.48% | 5.42% | -15.67% | 27-11-2007 |
| Series F | 3.92% | 14.17% | 31.95% | 37.08% | 33.83% | 0.91% | 0.01% | 6.86% | -13.74% | 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.
8.50%
7.27%
7.09%
5.93%
5.80%
5.42%
5.35%
5.27%
4.40%
4.39%
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