0.6648
0.0050
0.76
0.6296
0.0048
0.77
0.6673
0.0051
0.77
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 12.19% | 4.43% | 6.40% | 16.42% | 29.94% | -13.76% | 8.26% | 0.02% | -13.96% | 02-12-2005 |
| Series A/Regular | 12.20% | 4.41% | 3.78% | 16.46% | 25.15% | -15.69% | 8.06% | -0.10% | -16.78% | 27-11-2007 |
| Series F | 12.28% | 4.66% | 6.86% | 16.64% | 30.65% | -12.97% | 9.64% | 1.32% | -14.85% | 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.
20.32%
5.67%
5.42%
4.98%
4.79%
4.26%
4.05%
3.74%
3.64%
3.52%
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