Mavrix Small Companies Fund

Capitalizing on undiscovered and undervaluated opportunities in the micro-cap market

As of date: January 31, 2010
 

 

Distribution

RRSP Eligibility

Annually 100%
 

Total Assets (000’s)

NAVPS

$26,426 $12.58

Fund Data

Fund Code

Inception

Front-end: MAV114 Class A: September 28, 2004
DSC: MAV214 Class F: February 7, 2006
Low-load DSC: MAV514    
F Class: MAV734    

Top 10 Equity Holdings

1 Centric Health Corp. 6.5%
2 The Skor Food Group Inc. 3.8%
3 Hammond Power Solutions Inc. 3.7%
4 Bri-Chem Corp. 3.3%
5 Spectral Diagnostics Inc. 3.0%
6 Western Wind Energy Corp. 2.9%
7 Peace Country Communications Ltd. 2.8%
8 Tranzeo Wireless Technologies Inc. 2.7%
9 PetroCorp Group Inc. 2.7%
10 Sylogist Ltd. 2.5%

Returns as at January 31, 2010

Month13.11%
Month38.92%
Month630.50%
YTD3.11%
Year142.47%
Year2-15.31%
Year3-15.89%
Year52.64%
Year10-
Year15-
Year20-
Since Inception6.82%

Sector Weighting

Information Technology 21.3%
Energy 19.6%
Materials 16.0%
Health Care 14.5%
Industrials 13.3%
Consumer Discretionary 12.3%
Other 3.0%

 

Asset Mix

Canadian Equities 99.4%
Corporate Bonds 1.6%
Cash & Equivalent -1.0%