Mavrix Sierra Equity Fund
A unique fund seeking companies demonstrating corporate sustainability via environmental, economic and social best practices.
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $5,033 |
$1.99 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV110 |
Class A: |
May 26, 1999 |
| DSC: |
MAV210 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV510 |
|
|
| F Class: |
MAV730 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Prometic Life Sciences Inc. |
7.3% |
| 2 |
ATS Automation Tooling Systems Inc. |
6.4% |
| 3 |
Absolute Software Corporation |
5.9% |
| 4 |
Aecon Group Inc. |
5.5% |
| 5 |
Timminco Ltd. |
4.9% |
| 6 |
Aurelian Resources Corp. |
4.9% |
| 7 |
Zenn Motor Co. Inc. |
4.8% |
| 8 |
Western Canadian Coal Corp. |
4.7% |
| 9 |
Alter Nrg Corporation |
4.6% |
| 10 |
Day4 Energy Inc. |
3.7% |
Returns as at October 31, 2008
| Month1 | -37.42% |
| Month3 | -55.28% |
| Month6 | -59.30% |
| YTD | -63.22% |
| Year1 | -65.12% |
| Year2 | -31.75% |
| Year3 | -19.17% |
| Year5 | -5.24% |
| Year10 | 0.00% |
| Year15 | 0.00% |
| Year20 | 0.00% |
| Since Inception | -5.31% |
Sector Weighting
| Energy |
28.0% |
| Industrial |
27.4% |
| Materials |
15.3% |
| Information Technology |
8.2% |
| Health Care |
7.9% |
| Financial |
5.3% |
| Other |
4.4% |
| Agriculture & Chemical |
3.5% |
Asset Mix
| Canadian Equities |
87.2% |
| US Equities |
10.7% |
| Cash & Equivalent |
2.1% |
