Returns
As of 31-07-2017
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3.35% | 1.02% | -7.14% | 2.07% | -13.18% | -11.76% | -16.87% | -13.47% | -2.24% | 24-06-2002 |
| F | 3.57% | 1.29% | -6.77% | 2.61% | -12.26% | -10.82% | -16.03% | -12.84% | -10.48% | 07-02-2006 |
4.72
-0.04
-0.84
5.26
-0.05
-0.94
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3.35% | 1.02% | -7.14% | 2.07% | -13.18% | -11.76% | -16.87% | -13.47% | -2.24% | 24-06-2002 |
| F | 3.57% | 1.29% | -6.77% | 2.61% | -12.26% | -10.82% | -16.03% | -12.84% | -10.48% | 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 | |