0.6475
0.0250
4.02
0.5981
0.0231
4.02
0.6314
0.0243
4.00
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 2.69% | 16.04% | 16.93% | 43.70% | 35.17% | -16.92% | 6.17% | -2.54% | -14.40% | 02-12-2005 |
| Series A/Regular | 2.72% | 16.11% | 15.46% | 41.98% | 32.60% | -18.15% | 6.45% | -2.41% | -17.21% | 27-11-2007 |
| Series F | 2.79% | 16.39% | 17.07% | 44.29% | 35.94% | -15.99% | 7.60% | -1.27% | -15.38% | 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.
6.06%
5.37%
5.37%
5.11%
4.81%
4.71%
4.69%
4.23%
4.22%
4.18%
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