Mavrix Explorer Fund
Exploring investment opportunities in Canada's resource sector
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
| Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $1,296 |
$8.07 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV112 |
Class A: |
June 24, 2002 |
| DSC: |
MAV212 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV512 |
|
|
| F Class: |
MAV732 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Teck Cominco Ltd. |
6.6% |
| 2 |
Agrium Inc. |
5.7% |
| 3 |
Petrobank Energy and Resources Ltd. |
5.0% |
| 4 |
The Mosaic Company |
4.8% |
| 5 |
Barrick Gold Corporation |
4.7% |
| 6 |
Phoscan Chemical Corp. |
4.5% |
| 7 |
Agnico-Eagle Mines Limited |
3.9% |
| 8 |
Goldcorp Inc. |
3.8% |
| 9 |
Gold Wheaton Gold Corp. |
3.7% |
| 10 |
Arch Coal Inc. |
3.7% |
Returns as at October 31, 2008
| Month1 | -40.88% |
| Month3 | -60.84% |
| Month6 | -63.10% |
| YTD | -60.42% |
| Year1 | -64.01% |
| Year2 | -32.20% |
| Year3 | -19.46% |
| Year5 | -11.68% |
| Year10 | 0.00% |
| Year15 | 0.00% |
| Year20 | 0.00% |
| Since Inception | 2.38% |
Sector Weighting
| Mining |
35.8% |
| Precious Metals |
29.3% |
| Energy |
19.3% |
| Agriculture & Chemical |
10.5% |
| Other |
3.1% |
| Forestry Products |
2.0% |
Asset Mix
| Canadian Equities |
89.3% |
| US Equities |
8.5% |
| Corporate Bonds |
1.2% |
| Cash & Equivalent |
1.0% |
