Returns
As of 31-05-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.93% | -7.81% | -11.09% | -14.31% | -13.44% | -1.07% | -13.41% | -15.89% | -3.04% | 24-06-2002 |
| F | -0.83% | -7.53% | -10.47% | -13.69% | -12.43% | 0.07% | -12.48% | -15.05% | -10.83% | 07-02-2006 |
4.18
-0.01
-0.24
4.73
0.00
0.00
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.93% | -7.81% | -11.09% | -14.31% | -13.44% | -1.07% | -13.41% | -15.89% | -3.04% | 24-06-2002 |
| F | -0.83% | -7.53% | -10.47% | -13.69% | -12.43% | 0.07% | -12.48% | -15.05% | -10.83% | 07-02-2006 |
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies.
10.12%
8.96%
6.27%
5.88%
5.83%
5.82%
3.72%
3.67%
3.45%
3.40%
Canadian Equities 89.42
Cash 10.12
Net other assets (liabilities) 0.48
Precious Metals 29.02
Base Metals 28.08
Oil & Gas 19.89
Cash 10.12
Materials 6.30
Uranium 6.13
Net other assets (liabilities) 0.48
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 | |