Mavrix Small Companies Fund
Capitalizing on undiscovered and undervaluated opportunities in the micro-cap market
As of date: August 31, 2008
Distribution |
RRSP Eligibility |
| Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $37,714 |
$15.48 |
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 |
Hammond Power Solutions Inc. |
7.9% |
| 2 |
Peer 1 Networks Enterprises Inc. |
6.6% |
| 3 |
Bri-Chem Corp. |
4.8% |
| 4 |
Peace Country Communications Ltd. |
3.2% |
| 5 |
Semcan Inc. |
2.9% |
| 6 |
Grey Island Systems International Inc. |
2.8% |
| 7 |
Phoscan Chemical Corp. |
2.8% |
| 8 |
Virtek Vision International Inc. |
2.7% |
| 9 |
Empire Industries Ltd. |
2.4% |
| 10 |
Omni-Lite Industries Canada Inc. |
2.3% |
Returns as at August 31, 2008
| Month1 | -2.33% |
| Month3 | -14.76% |
| Month6 | -17.00% |
| YTD | -20.45% |
| Year1 | -27.43% |
| Year2 | -4.42% |
| Year3 | 5.31% |
| Year5 | - |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | 15.33% |
Sector Weighting
| Industrial |
28.1% |
| Information Technology |
27.6% |
| Energy |
14.4% |
| Materials |
13.4% |
| Health Care |
7.0% |
| Telecom Services |
4.2% |
| Consumer Discretionary |
3.4% |
| Agriculture and Chemicals |
1.8% |
| Other |
0.1% |
Asset Mix
| Canadian Equities |
98.2% |
| Corporate Bonds |
1.5% |
| US Equities |
0.2% |
| Cash & Equivalent |
0.1% |
