Mavrix Growth Fund
Capitalizing on Canada's most exciting growth companies.
As of date: August 31, 2008
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $4,975 |
$2.25 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV100 |
Class A: |
December 11, 1985 |
| DSC: |
MAV200 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV500 |
|
|
| F Class: |
MAV720 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Peer 1 Network Inc. |
7.4% |
| 2 |
C & C Energy Canada Limited |
6.1% |
| 3 |
Radiant Communications Corporation |
6.0% |
| 4 |
Hammond Power Solutions Inc. |
5.6% |
| 5 |
Impax Energy Services Income Fund |
4.8% |
| 6 |
HSE Integrated Ltd. |
4.8% |
| 7 |
Omni-Lite Industries Canada Inc. |
4.0% |
| 8 |
Commercial Solutions Inc. |
3.7% |
| 9 |
Petro Reef Resources Limited |
3.3% |
| 10 |
Bradmer Pharmaceuticals Inc. |
3.2% |
Returns as at August 31, 2008
| Month1 | -5.46% |
| Month3 | -19.06% |
| Month6 | -27.18% |
| YTD | -29.69% |
| Year1 | -30.34% |
| Year2 | -8.71% |
| Year3 | -0.15% |
| Year5 | 1.78% |
| Year10 | -9.76% |
| Year15 | -5.93% |
| Year20 | -2.93% |
| Since Inception | -2.39% |
Sector Weighting
| Information Technology |
27.2% |
| Energy |
20.4% |
| Industrial |
17.7% |
| Materials |
13.3% |
| Health Care |
13.0% |
| Telecom Services |
4.3% |
| Other |
4.1% |
Asset Mix
| Canadian Equities |
90.7% |
| Corporate Bonds |
6.3% |
| Cash & Equivalent |
1.6% |
| US Equities |
1.4% |
