0.6972
0.0073
1.06
0.6603
0.0069
1.06
0.7016
0.0073
1.05
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 0.07% | 2.80% | 7.35% | 19.68% | 15.57% | -9.40% | 8.29% | 2.61% | -13.67% | 02-12-2005 |
| Series A/Regular | 0.03% | 2.79% | 7.33% | 19.72% | 12.78% | -11.16% | 8.21% | 2.06% | -16.43% | 27-11-2007 |
| Series F | 0.14% | 3.07% | 7.88% | 20.23% | 16.72% | -8.57% | 9.53% | 3.44% | -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.
18.53%
10.46%
5.87%
5.58%
5.28%
4.51%
4.16%
3.90%
3.57%
3.56%
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