Mavrix Sierra Equity Fund

A unique fund seeking companies demonstrating corporate sustainability via environmental, economic and social best practices.

As of date: April 30, 2010

 

Distribution

RRSP Eligibility

Annually 100%
 

Total Assets (000’s)

NAVPS

$3,859 $2.67

Fund Data

Fund Code

Inception

Front-end: MAV110 Class A: May 26, 1999
DSC: MAV210 Class F: February 7, 2006
Low-load DSC: MAV510    
F Class: MAV730    

Top 10 Equity Holdings

1 Kallisto Energy Corp. 5.5%
2 Research In Motion Ltd. 5.4%
3 DundeeWealth Inc. 5.3%
4 Cineplex Galaxy Income Fund 5.1%
5 Cascades Inc. 5.0%
6 Tonbridge Power Inc. 5.0%
7 Arise Technologies Corp. 4.8%
8 Alliance Grain Traders Inc. 4.7%
9 Viterra Inc. 4.6%
10 WaterFurnace Renewable Energy Inc. 4.4%

Returns as at April 30, 2010

Month13.89%
Month38.10%
Month614.59%
YTD4.71%
Year127.75%
Year2-26.11%
Year3-17.77%
Year5-4.87%
Year10-3.28%
Year15-
Year20-
Since Inception-2.00%

Sector Weighting

Energy 24.6%
Industrials 19.4%
Materials 18.2%
Information Technology 9.5%
Financials 9.2%
Utilities 7.5%
Consumer Discretionary 5.1%
Other 3.3%
Telecom Services 3.1%

 

Asset Mix

Canadian Equities 85.5%
Foreign Equities 11.2%
Cash & Equivalent 3.3%