1.1395
0.0339
3.07
1.2218
0.0364
3.07
| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A/Rollover | 2.43% | -16.63% | 13.25% | 2.30% | 87.29% | 22.34% | -2.79% | 10.30% | -10.39% | 02-12-2005 |
| Series F | 2.52% | -16.40% | 13.77% | 2.67% | 89.17% | 23.38% | -1.73% | 11.14% | -10.81% | 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.
6.77%
6.55%
5.48%
5.37%
5.04%
4.91%
4.82%
4.82%
4.67%
4.63%
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