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
| Month1 | 3.89% |
| Month3 | 8.10% |
| Month6 | 14.59% |
| YTD | 4.71% |
| Year1 | 27.75% |
| 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% |
