Mavrix Sierra Equity Fund
A unique fund seeking companies demonstrating corporate sustainability via environmental, economic and social best practices.
As of date: January 31, 2010
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $4,047 |
$2.47 |
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 |
Research In Motion Ltd. |
5.5% |
| 2 |
Bank of Nova Scotia |
5.5% |
| 3 |
Plutonic Power Corp. |
5.4% |
| 4 |
Day4 Energy Inc. |
4.8% |
| 5 |
DundeeWealth Inc. |
4.3% |
| 6 |
Open Text Corp. |
4.3% |
| 7 |
Tonbridge Power Inc. |
4.3% |
| 8 |
Royal Bank of Canada |
4.3% |
| 9 |
Algonquin Power & Utilities Corp. |
4.2% |
| 10 |
Westport Innovations Inc |
4.1% |
Returns as at January 31, 2010
| Month1 | -3.14% |
| Month3 | 6.01% |
| Month6 | 6.93% |
| YTD | -3.14% |
| Year1 | 26.67% |
| Year2 | -28.12% |
| Year3 | -18.83% |
| Year5 | -5.71% |
| Year10 | -4.23% |
| Year15 | - |
| Year20 | - |
| Since Inception | -2.76% |
Sector Weighting
| Industrials |
33.1% |
| Financials |
18.0% |
| Energy |
11.1% |
| Utilities |
9.5% |
| Information Technology |
5.5% |
| Cash & Equivalent |
5.2% |
| Telecommunication Services |
4.3% |
| Consumer Staples |
3.9% |
| Materials |
3.9% |
| Consumer Discretionary |
3.6% |
| Health Care |
1.9% |
Asset Mix
| Canadian Equities |
77.6% |
| US Equities |
17.2% |
| Cash & Equivalent |
5.2% |
