Mavrix Growth Fund
Capitalizing on Canada's most exciting growth companies.
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $2,807 |
$1.38 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV100 |
Class A: |
December 11, 1985 |
| DSC: |
MAV200 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV500 |
|
|
| F Class: |
MAV720 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Peer 1 Network Inc. |
9.5% |
| 2 |
C & C Energy Canada Limited |
6.6% |
| 3 |
Radiant Communications Corporation |
6.2% |
| 4 |
HSE Integrated Ltd. |
5.5% |
| 5 |
Hammond Power Solutions Inc. |
5.1% |
| 6 |
Omni-Lite Industries Canada Inc. |
4.5% |
| 7 |
Impax Energy Services Income Fund |
4.4% |
| 8 |
Probe Resources Ltd. |
3.8% |
| 9 |
Commercial Solutions Inc. |
3.5% |
| 10 |
Powercom Inc. |
3.3% |
Returns as at October 31, 2008
| Month1 | -24.59% |
| Month3 | -42.02% |
| Month6 | -51.06% |
| YTD | -56.88% |
| Year1 | -60.23% |
| Year2 | -29.16% |
| Year3 | -14.40% |
| Year5 | -7.06% |
| Year10 | -14.88% |
| Year15 | -9.33% |
| Year20 | -5.57% |
| Since Inception | -4.53% |
Sector Weighting
| Information Technology |
27.4% |
| Energy |
20.8% |
| Industrial |
16.2% |
| Materials |
15.2% |
| Health Care |
13.0% |
| Telecom Services |
4.2% |
| Other |
3.1% |
Asset Mix
| Canadian Equities |
90.6% |
| Corporate Bonds |
6.8% |
| US Equities |
1.5% |
| Cash & Equivalent |
1.1% |
