Mavrix Global Fund

A bottom-up investment within a macro context, using a thematic approach.

As of date: August 31, 2008
 

 

Distribution

RRSP Eligibility

Annually 100%
 

Total Assets (000’s)

NAVPS

$8,524 $9.48

Fund Data

Fund Code

Inception

Front-end: MAV111 Class A: June 24, 2002
DSC: MAV211 Class F: February 7, 2006
Low-load DSC: MAV511    
F Class: MAV731    

Top 10 Equity Holdings

1 El Paso Corporation 3.6%
2 Wal-Mart Stores Inc. 3.3%
3 Sumitomo Mitsui Financial Group Inc. 3.0%
4 Roche Holdings AG 3.0%
5 EMC Corporation 3.0%
6 AK Sigorta AS 2.9%
7 PepsiCo Inc. 2.8%
8 Japan Tabacco Inc. 2.8%
9 Schering-Plough Corporation 2.8%
10 Hospira Inc. 2.7%

Returns as at August 31, 2008

Month11.39%
Month3-4.53%
Month61.17%
YTD-9.97%
Year1-15.96%
Year2-6.02%
Year3-2.23%
Year51.47%
Year10-
Year15-
Year20-
Since Inception2.47%

Country Allocation

United States 54.1%
Japan 10.9%
Switzerland 8.3%
Other 5.3%
Canada 4.8%
Greece 4.6%
Italy 4.1%
Turkey 2.9%
Sweden 2.7%
Netherlands 2.3%