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Monthly Performance
As of date: October 31, 2008
Download Monthly Fund Round Up as of October 31, 2008
Fund Name |
1 mth |
3 mth |
6 mth |
YTD |
1 yr |
2 yrs |
3 yrs |
5 yrs |
10 yrs |
15 yrs |
20 yrs |
Since |
Total Assets($) |
NAVPS($) |
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| Mavrix Asia Pacific Fund | -14.23% | -37.45% | -43.04% | -51.78% | -56.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -51.96% | 366 | 4.46 | |||
| Mavrix Balanced Monthly Pay Fund | -12.18% | -18.40% | -20.30% | -21.58% | -21.17% | -12.64% | -4.45% | 0.48% | 0.00% | 0.00% | 0.00% | 1.72% | 37,360 | 6.81 | |||
| Mavrix Dividend and Income Fund | -17.82% | -22.00% | -26.43% | -28.40% | -31.47% | -18.36% | -8.16% | 0.18% | 7.28% | 5.56% | 6.73% | 6.58% | 112,122 | 7.08 | |||
| Mavrix Explorer Fund | -40.88% | -60.84% | -63.10% | -60.42% | -64.01% | -32.20% | -19.46% | -11.68% | 0.00% | 0.00% | 0.00% | 2.38% | 1,296 | 8.07 | |||
| Mavrix Global Enterprise Fund | -3.52% | -14.29% | -18.64% | -27.00% | -26.72% | -12.19% | -1.52% | -0.21% | 0.00% | 0.00% | 0.00% | -1.23% | 5,656 | 1.92 | |||
| Mavrix Global Fund | -13.69% | -26.52% | -29.68% | -34.76% | -35.55% | -21.60% | -12.28% | -4.77% | 0.00% | 0.00% | 0.00% | -2.66% | 5,940 | 6.87 | |||
| Mavrix Growth Fund | -24.59% | -42.02% | -51.06% | -56.88% | -60.23% | -29.16% | -14.40% | -7.06% | -14.88% | -9.33% | -5.57% | -4.53% | 2,807 | 1.38 | |||
| Mavrix Money Market Fund | 0.14% | 0.46% | 0.98% | 1.95% | 2.55% | 3.06% | 3.00% | 2.45% | 2.92% | 3.47% | 5.16% | 5.00% | 16,538 | 10 | |||
| Mavrix Multi-Series - Canadian Equity Fund | -22.51% | -36.01% | -39.20% | -41.62% | -44.71% | -18.07% | -8.15% | 0.00% | 0.00% | 0.00% | 0.00% | -2.94% | 1,941 | 8.78 | |||
| Mavrix Multi-Series - Explorer Fund | -36.79% | -56.87% | -59.29% | -56.22% | -60.18% | -29.32% | -16.31% | 0.00% | 0.00% | 0.00% | 0.00% | -13.13% | 20,107 | 5.24 | |||
| Mavrix Multi-Series - Global Enterprise Fund | -3.66% | -14.48% | -18.63% | -26.35% | -25.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.25% | 385 | 7.38 | |||
| Mavrix Multi-Series - Growth Fund | -24.90% | -42.22% | -51.14% | -56.97% | -60.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.79% | 101 | 3.86 | |||
| Mavrix Multi-Series - Income Fund | -6.31% | -10.32% | -11.41% | -11.02% | -11.18% | -6.52% | -1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 2,329 | 10.25 | |||
| Mavrix Multi-Series - Short Term Income Fund | 0.00% | 0.18% | 0.64% | 1.39% | 1.48% | 1.92% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 7,020 | 10.96 | |||
| Mavrix Sierra Equity Fund | -37.42% | -55.28% | -59.30% | -63.22% | -65.12% | -31.75% | -19.17% | -5.24% | 0.00% | 0.00% | 0.00% | -5.31% | 5,033 | 1.99 | |||
| Mavrix Small Companies Fund | -17.73% | -34.13% | -40.07% | -46.35% | -53.27% | -24.43% | -6.44% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15% | 23,437 | 10.44 | |||
| Mavrix Strategic Bond Fund | -0.62% | -2.03% | -1.43% | 0.76% | 2.40% | 1.30% | 2.39% | 3.48% | 2.89% | 0.00% | 0.00% | 3.98% | 14,845 | 4.8 | |||
| Mavrix Strategic Small Cap Fund | -12.71% | -27.36% | -32.91% | -39.92% | -45.33% | -16.28% | 4.77% | 15.36% | 9.27% | 0.00% | 0.00% | 7.29% | 12,271 | 3.16 | |||
