1.0497
-0.0044
-0.42
1.1279
-0.0047
-0.41
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -12.45% | -5.25% | -5.37% | -5.37% | 57.97% | 18.62% | -3.16% | 8.32% | -10.64% | 02-12-2005 |
| Series F | -12.37% | -4.91% | -4.77% | -4.77% | 59.71% | 19.71% | -2.09% | 9.50% | -11.07% | 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.
10.61%
6.52%
5.92%
5.72%
5.18%
5.10%
4.94%
4.37%
4.32%
4.30%
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