1.1367
0.0091
0.81
1.2229
0.0099
0.82
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -7.17% | -14.13% | -28.42% | -12.16% | 41.24% | 18.34% | -2.72% | 6.79% | -10.92% | 02-12-2005 |
| Series F | -7.08% | -13.82% | -27.95% | -11.52% | 42.80% | 19.39% | -1.66% | 7.95% | -11.38% | 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.
7.36%
7.07%
6.10%
6.01%
5.64%
5.26%
5.05%
4.83%
4.47%
4.42%
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