Mavrix Global Fund
A bottom-up investment within a macro context, using a thematic approach.
As of date: April 30, 2010
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $6,013 |
$7.1 |
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 |
Chevron Corp. |
3.3% |
| 2 |
Crown Holdings Inc. |
3.1% |
| 3 |
Roche Holding AG |
3.0% |
| 4 |
Benesse Holdings Inc. |
3.0% |
| 5 |
VF Corporation |
2.9% |
| 6 |
Wal-Mart Stores Inc. |
2.9% |
| 7 |
EBay Inc. |
2.8% |
| 8 |
Jardine Matheson Holdings Limited |
2.7% |
| 9 |
National Grid PLC |
2.1% |
| 10 |
Bank of America Corp. |
2.1% |
Returns as at April 30, 2010
| Month1 | -1.39% |
| Month3 | 0.85% |
| Month6 | 1.14% |
| YTD | -1.66% |
| Year1 | 7.25% |
| Year2 | -14.75% |
| Year3 | -16.30% |
| Year5 | -6.92% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | -1.75% |
Geographic Allocation
| United States |
44.7% |
| Japan |
9.2% |
| United Kingdom |
9.2% |
| Other |
8.2% |
| Switzerland |
7.0% |
| Canada |
4.4% |
| Cash & Equivalent |
4.4% |
| Hong Kong/China |
4.3% |
| Australia |
3.2% |
| Spain |
2.4% |
| Germany |
2.1% |
| South Korea |
1.0% |
