Mavrix Dividend and Income Fund
Delivering yield and growth by investing in Canada's successful industries.
As of date: August 31, 2008
Distribution |
RRSP Eligibility |
| Monthly $0.070/unit |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $151,163 |
$9.29 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV103 |
Class A: |
September 24, 1985 |
| DSC: |
MAV203 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV503 |
|
|
| F Class: |
MAV723 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Canadian Imperial Bank of Commerce |
8.2% |
| 2 |
Bank of America Corporation |
7.8% |
| 3 |
The Toronto Dominion Bank |
6.9% |
| 4 |
Northbridge Financial Corporation |
6.4% |
| 5 |
Huntingdon Real Estate Investment Trust |
6.1% |
| 6 |
H&R Real Estate Investment Trust |
5.1% |
| 7 |
Brick Group Income Fund |
5.0% |
| 8 |
BCE Inc. |
4.8% |
| 9 |
Primaris Real Estate Investment Trust |
4.7% |
| 10 |
Calloway Real Estate Investment Trust |
4.4% |
Returns as at August 31, 2008
| Month1 | 0.54% |
| Month3 | -5.74% |
| Month6 | -3.17% |
| YTD | -7.71% |
| Year1 | -9.94% |
| Year2 | -6.27% |
| Year3 | -2.51% |
| Year5 | 5.38% |
| Year10 | 10.91% |
| Year15 | 7.45% |
| Year20 | 8.20% |
| Since Inception | 7.87% |
Asset Mix
| Canadian Equities |
35.0% |
| Real Estate Investment Trusts |
27.2% |
| Business Income Trusts |
18.0% |
| U.S. Equities |
10.4% |
| Other |
4.7% |
| Corporate Bonds |
4.7% |
