0.6383
-0.0062
-0.96
0.6044
-0.0059
-0.97
0.6414
-0.0063
-0.97
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -2.71% | 15.26% | 0.58% | 19.60% | 21.52% | -10.87% | 9.68% | 0.93% | 1.74% | 02-12-2005 |
| Series A/Regular | -2.71% | 15.30% | 0.69% | 19.68% | 17.03% | -12.86% | 9.48% | 0.81% | 1.63% | 27-11-2007 |
| Series F | -2.62% | 15.57% | 1.16% | 20.06% | 22.16% | -10.05% | 11.08% | 2.24% | 3.07% | 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