Mavrix Global Fund
A bottom-up investment within a macro context, using a thematic approach.
As of date: January 31, 2010
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $6,095 |
$7.04 |
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 |
Covidien Ltd. |
3.4% |
| 2 |
ShawCor Ltd. |
3.2% |
| 3 |
Hewlett-Packard Co. |
3.1% |
| 4 |
Nestle |
3.1% |
| 5 |
Roche Holding |
3.0% |
| 6 |
Walgreen Co. |
3.0% |
| 7 |
Wal-Mart Stores Inc. |
3.0% |
| 8 |
Rio Tinto Plc |
2.9% |
| 9 |
Fresenius Medical Care AG & Co. |
2.9% |
| 10 |
Telefonica |
2.9% |
Returns as at January 31, 2010
| Month1 | -2.49% |
| Month3 | 0.28% |
| Month6 | 4.76% |
| YTD | -2.49% |
| Year1 | 11.92% |
| Year2 | -15.80% |
| Year3 | -17.33% |
| Year5 | -7.13% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | -1.92% |
Geographic Allocation
| United States |
44.2% |
| Japan |
10.5% |
| Switzerland |
8.3% |
| United Kingdom |
7.6% |
| Cash & Equivalent |
5.1% |
| Other |
4.9% |
| Germany |
4.9% |
| Spain |
4.6% |
| France |
3.9% |
| Canada |
3.2% |
| South Korea |
2.8% |
