0.6121
0.0092
1.53
0.5798
0.0087
1.52
0.6138
0.0092
1.52
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 3.77% | -12.73% | 0.98% | 3.77% | 17.32% | -17.70% | 3.97% | -1.06% | -14.52% | 02-12-2005 |
| Series A/Regular | 3.80% | -12.67% | -1.49% | 3.80% | 12.97% | -19.53% | 3.78% | -1.17% | -17.41% | 27-11-2007 |
| Series F | 3.88% | -12.46% | 1.42% | 3.88% | 17.96% | -16.93% | 5.30% | 0.23% | -15.48% | 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.
8.40%
6.69%
5.98%
5.50%
5.44%
4.92%
4.88%
4.68%
4.40%
4.37%
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