0.5897
-0.0019
-0.32
0.5589
-0.0015
-0.27
0.5902
-0.0019
-0.32
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -6.24% | 1.89% | 7.66% | 42.59% | 51.10% | -15.63% | 7.84% | -0.83% | -14.09% | 02-12-2005 |
| Series A/Regular | -6.15% | -0.60% | 5.07% | 37.40% | 44.66% | -17.52% | 7.64% | -0.95% | -16.98% | 27-11-2007 |
| Series F | -6.09% | 2.10% | 8.20% | 43.33% | 51.68% | -14.84% | 9.23% | 0.46% | -15.03% | 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.
15.40%
4.25%
3.97%
3.77%
3.76%
3.70%
3.65%
3.42%
3.28%
3.27%
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