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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
| Month1 | 7.18% |
| Month3 | 26.55% |
| Month6 | 17.89% |
| YTD | 17.89% |
| 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% |
