Returns
As of 31-08-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -2.60% | -3.06% | -10.63% | -16.94% | -14.17% | 2.11% | -13.73% | -13.88% | -3.18% | 24-06-2002 |
| F | -2.51% | -2.71% | -10.04% | -16.04% | -12.90% | 3.28% | -12.79% | -13.07% | -10.82% | 07-02-2006 |
4.57
0.13
2.93
5.17
0.14
2.78
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -2.60% | -3.06% | -10.63% | -16.94% | -14.17% | 2.11% | -13.73% | -13.88% | -3.18% | 24-06-2002 |
| F | -2.51% | -2.71% | -10.04% | -16.04% | -12.90% | 3.28% | -12.79% | -13.07% | -10.82% | 07-02-2006 |
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies.
26.69%
9.55%
6.71%
6.37%
5.28%
5.11%
3.90%
3.70%
3.35%
3.10%
Canadian Equities 71.02
Cash 28.67
Net other assets (liabilities) 0.29
Cash 28.67
Precious Metals 27.40
Base Metals 17.19
Oil & Gas 13.51
Uranium 7.22
Materials 5.70
Net other assets (liabilities) 0.29
ASSET CLASS
Canadian equity
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
DISTRIBUTIONS
Annually
MANAGEMENT FEE
2.00%
Fund Codes
| Front End | MAV 112 |
| DSC | MAV 212 |
| Low Load DSC | MAV 512 |
DISTRIBUTIONS
Annually
MANAGEMENT FEE
1.00%
Fund Codes
| MAV 732 | |