Mavrix Explorer Fund
Exploring investment opportunities in Canada's resource sector
As of date: April 30, 2010
Distribution |
RRSP Eligibility |
| Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $14,125 |
$21.56 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV112 |
Class A: |
June 24, 2002 |
| DSC: |
MAV212 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV512 |
|
|
| F Class: |
MAV732 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Teck Resources Ltd. |
7.2% |
| 2 |
Arise Technologies Corp. |
4.9% |
| 3 |
Fairborne Energy Ltd. |
4.2% |
| 4 |
International Forest Products Ltd. Class A |
3.8% |
| 5 |
Consolidated Thompson Iron Mines Ltd. |
3.3% |
| 6 |
Canadian Natural Resources |
3.2% |
| 7 |
Sherritt International Corp. |
3.1% |
| 8 |
Agrium Inc. |
2.9% |
| 9 |
Quadra FNX Mining Ltd. |
2.7% |
| 10 |
Royal Nickel Corp. |
2.7% |
Returns as at April 30, 2010
| Month1 | 0.89% |
| Month3 | 8.78% |
| Month6 | 24.41% |
| YTD | 7.80% |
| Year1 | 86.99% |
| Year2 | -0.71% |
| Year3 | 2.26% |
| Year5 | 5.54% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | 15.52% |
Sector Weighting
| Materials |
54.3% |
| Energy |
27.3% |
| Paper & Forest Products |
7.8% |
| Agriculture & Chemical |
5.5% |
| Cash & Equivalent |
4.5% |
| Corporate Bonds |
0.6% |
Asset Mix
