Returns
As of 31-05-2017
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.41% | -9.58% | 6.97% | 1.45% | -10.07% | -12.26% | -17.22% | -13.17% | -2.30% | 24-06-2002 |
| F | 0.55% | -9.29% | 7.47% | 1.86% | -9.14% | -11.31% | -16.38% | -12.766-18.7% | -10.69% | 07-02-2006 |
4.83
0.02
0.42
5.38
0.02
0.37
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.41% | -9.58% | 6.97% | 1.45% | -10.07% | -12.26% | -17.22% | -13.17% | -2.30% | 24-06-2002 |
| F | 0.55% | -9.29% | 7.47% | 1.86% | -9.14% | -11.31% | -16.38% | -12.766-18.7% | -10.69% | 07-02-2006 |
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of equity securities of Canadian resource companies.
13.11%
6.21%
5.21%
5.04%
5.01%
4.54%
3.98%
3.95%
3.66%
3.65%
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 | |