0.49
-0.03
-6.71
0.44
-0.04
-6.71
0.47
-0.03
-6.70
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | -13.21% | -7.03% | -23.85% | -14.68% | -24.03% | -14.62% | 1.54% | -7.54% | -15.73% | 02-12-2005 |
| Series A/Regular | -13.22% | -7.06% | -24.52% | -15.47% | -25.09% | -14.47% | 1.83% | -7.24% | -18.74% | 27-11-2007 |
| Series F | -13.14% | -6.68% | -23.44% | -14.08% | -23.13% | -13.48% | 2.62% | -6.28% | -16.95% | 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.
14.52%
9.84%
8.05%
7.75%
5.15%
5.11%
4.26%
4.08%
3.23%
3.12%
Canadian Equities 79.84
Net other assets 11.33
Cash & Equivalents 8.83
Precious Metals 48.63
Base Metals 15.22
Net other assets 11.33
Cash & Equivalents 8.83
Rare Earths 8.02
Lithium 7.96
Canada 100.00
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
| Front End | MAV 7100 |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Code
| MAV 7001 | |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Code
MAV7011