Mavrix Dividend and Income Fund
Delivering yield and growth by investing in Canada's successful industries.
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
| Monthly $0.070/unit |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $112,122 |
$7.08 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV103 |
Class A: |
September 24, 1985 |
| DSC: |
MAV203 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV503 |
|
|
| F Class: |
MAV723 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Canadian Imperial Bank of Commerce |
8.9% |
| 2 |
Bank of America Corporation |
8.0% |
| 3 |
The Toronto Dominion Bank |
7.2% |
| 4 |
Northbridge Financial Corporation |
5.8% |
| 5 |
BCE Inc. |
5.7% |
| 6 |
Huntingdon Real Estate Investment Trust |
5.2% |
| 7 |
Brick Group Income Fund |
5.0% |
| 8 |
Primaris Real Estate Investment Trust |
4.5% |
| 9 |
Liquor Stores Income Fund |
4.5% |
| 10 |
H&R Real Estate Investment Trust |
4.3% |
Returns as at October 31, 2008
| Month1 | -17.82% |
| Month3 | -22.00% |
| Month6 | -26.43% |
| YTD | -28.40% |
| Year1 | -31.47% |
| Year2 | -18.36% |
| Year3 | -8.16% |
| Year5 | 0.18% |
| Year10 | 7.28% |
| Year15 | 5.56% |
| Year20 | 6.73% |
| Since Inception | 6.58% |
Asset Mix
| Canadian Equities |
37.4% |
| Real Estate Investment Trusts |
26.2% |
| Business Income Trusts |
16.0% |
| U.S. Equities |
10.7% |
| Other |
5.2% |
| Corporate Bonds |
4.5% |
