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
| Month1 | 3.11% |
| Month3 | 8.92% |
| Month6 | 30.50% |
| YTD | 3.11% |
| Year1 | 42.47% |
| Year2 | -15.31% |
| Year3 | -15.89% |
| Year5 | 2.64% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | 6.82% |
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% |
