Mavrix Global Fund
A bottom-up investment within a macro context, using a thematic approach.
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $5,940 |
$6.87 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV111 |
Class A: |
June 24, 2002 |
| DSC: |
MAV211 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV511 |
|
|
| F Class: |
MAV731 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
El Paso Corporation |
3.4% |
| 2 |
EMC Corporation Mass |
3.1% |
| 3 |
Hanover Insurance Group Inc. |
3.0% |
| 4 |
Roche Holdings AG |
2.9% |
| 5 |
Wal-Mart Stores Inc. |
2.9% |
| 6 |
Japan Tabacco Inc. |
2.9% |
| 7 |
Electronic Arts Inc. |
2.7% |
| 8 |
Cisco Systems Inc. |
2.7% |
| 9 |
Fifth Third Bancorp |
2.6% |
| 10 |
Schering-Plough Corporation |
2.6% |
Returns as at October 31, 2008
| Month1 | -13.69% |
| Month3 | -26.52% |
| Month6 | -29.68% |
| YTD | -34.76% |
| Year1 | -35.55% |
| Year2 | -21.60% |
| Year3 | -12.28% |
| Year5 | -4.77% |
| Year10 | 0.00% |
| Year15 | 0.00% |
| Year20 | 0.00% |
| Since Inception | -2.66% |
Country Allocation
| United States |
55.5% |
| Japan |
10.5% |
| Other |
7.4% |
| Switzerland |
6.3% |
| Canada |
4.6% |
| Greece |
4.4% |
| Italy |
3.8% |
| Netherlands |
2.6% |
| Turkey |
2.5% |
| Sweden |
2.4% |
