Mavrix Small Companies Fund
Capitalizing on undiscovered and undervaluated opportunities in the micro-cap market
As of date: April 30, 2010
Distribution |
RRSP Eligibility |
| Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $28,076 |
$13.53 |
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 |
Bri-Chem Corp. |
6.0% |
| 2 |
The Skor Food Group Inc. |
4.4% |
| 3 |
ILookabout Corp. |
4.4% |
| 4 |
Spectral Diagnostics Inc. |
3.6% |
| 5 |
Centric Health Corp. |
3.4% |
| 6 |
Omni-Lite Industries Canada Inc. |
3.4% |
| 7 |
Peace Country Communications Ltd. |
3.3% |
| 8 |
Western Wind Energy Corp. |
2.2% |
| 9 |
Functional Technologies Corp. |
2.2% |
| 10 |
C&C Energia Ltd. |
2.1% |
Returns as at April 30, 2010
| Month1 | 4.48% |
| Month3 | 7.55% |
| Month6 | 17.14% |
| YTD | 10.90% |
| Year1 | 41.82% |
| Year2 | -11.87% |
| Year3 | -18.70% |
| Year5 | 3.83% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | 7.91% |
Sector Weighting
| Energy |
22.4% |
| Information Technology |
20.4% |
| Materials |
17.2% |
| Industrials |
12.1% |
| Health Care |
9.8% |
| Consumer Discretionary |
7.3% |
| Consumer Staples |
5.2% |
| Telecom Services |
4.7% |
| Other |
0.9% |
Asset Mix
| Canadian Equities |
97.0% |
| Corporate Bonds |
1.4% |
| Cash & Equivalent |
0.9% |
| US Equities |
0.7% |
