Returns
As of 30-09-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 14.81% | 13.43% | 12.09% | -4.64% | -4.06% | 8.14% | -10.59% | -10.06% | -2.34% | 24-06-2002 |
| F | 15.02% | 13.80% | 13.08% | -3.42% | -2.55% | 9.43% | -9.58% | -9.14% | -9.76% | 07-02-2006 |
4.46
0.10
2.29
5.05
0.11
2.23
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 14.81% | 13.43% | 12.09% | -4.64% | -4.06% | 8.14% | -10.59% | -10.06% | -2.34% | 24-06-2002 |
| F | 15.02% | 13.80% | 13.08% | -3.42% | -2.55% | 9.43% | -9.58% | -9.14% | -9.76% | 07-02-2006 |
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies.
46.43%
9.30%
7.05%
6.46%
6.16%
5.33%
3.19%
3.05%
2.41%
2.23%
Canadian Equities 53.39
Cash 46.43
Net other assets (liabilities) 0.18
Cash 46.43
Base Metals 22.08
Precious Metals 16.71
Oil & Gas 8.14
Uranium 6.46
Net other assets (liabilities) 0.18
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 | |