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
| Month1 | 1.39% |
| Month3 | -4.53% |
| Month6 | 1.17% |
| YTD | -9.97% |
| Year1 | -15.96% |
| Year2 | -6.02% |
| Year3 | -2.23% |
| Year5 | 1.47% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | 2.47% |
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% |
