0.8694
0.0191
2.25
0.8233
0.0181
2.25
0.8769
0.0193
2.25
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 13.22% | 28.83% | 32.43% | 54.18% | 40.92% | 5.16% | -0.97% | 7.60% | -12.39% | 02-12-2005 |
| Series A/Regular | 13.20% | 28.88% | 32.48% | 54.28% | 37.49% | 3.13% | -1.73% | 7.02% | -15.01% | 27-11-2007 |
| Series F | 13.31% | 29.19% | 33.16% | 55.32% | 42.30% | 6.11% | 0.14% | 8.48% | -13.07% | 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.
8.94%
8.16%
6.77%
6.65%
6.15%
5.24%
5.04%
4.75%
4.64%
4.47%
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