Mavrix Sierra Equity Fund

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

As of date: May 31, 2009

 

Distribution

RRSP Eligibility

Annually 100%
 

Total Assets (000’s)

NAVPS

$4,684 $2.24

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 Tonbridge Power Inc. 4.5%
2 Penn West Energy Trust 4.5%
3 Manulife Financial Corp. 4.4%
4 WaterFurnace Renewable Energy Inc. 4.3%
5 Open Text Corp. 4.3%
6 Sun Life Financial Inc. 4.3%
7 Prometic Life Sciences Inc. 4.1%
8 Toronto Dominion Bank 4.1%
9 Royal Bank of Canada 4.1%
10 Shoppers Drug Mart Corp. 3.7%

Returns as at May 31, 2009

Month17.18%
Month326.55%
Month617.89%
YTD17.89%
Year1-56.50%
Year2-32.57%
Year3-18.17%
Year5-4.68%
Year10-
Year15-
Year20-
Since Inception-3.88%

Sector Weighting

Financial 24.0%
Energy 21.6%
Industrial 18.6%
Telecom Services 10.3%
Consumer Staples 9.2%
Utilities 4.5%
Consumer Discretionary 4.3%
Health Care 4.1%
Cash and Equivalent 3.2%

 

Asset Mix

Canadian Equities 93.3%
US Equities 3.5%
Cash & Equivalent 3.2%