Returns
As of 30-06-2017
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -2.65% | -7.72% | -1.24% | -1.24% | -13.09% | -13.28% | -17.82% | -13.85% | -2.46% | 24-06-2002 |
| F | -2.74% | -7.64% | -0.93% | -0.93% | -13.07% | -12.42% | -17.02% | -12.92% | -10.83% | 07-02-2006 |
4.87
-0.03
-0.61
5.42
-0.04
-0.73
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -2.65% | -7.72% | -1.24% | -1.24% | -13.09% | -13.28% | -17.82% | -13.85% | -2.46% | 24-06-2002 |
| F | -2.74% | -7.64% | -0.93% | -0.93% | -13.07% | -12.42% | -17.02% | -12.92% | -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.
12.95%
6.66%
5.07%
4.47%
4.36%
4.12%
3.69%
3.65%
3.48%
3.22%
Canadian Equities 86.71
Cash 13.11
Net other assets (liabilities) 0.16
Materials 67.70
Energy 19.01
Cash 13.11
Net other assets (liabilities) 0.16
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 | |