Mavrix Strategic Small Cap Fund
Discovering primarily Canadian emerging and established companies having superior prospects for future growth.
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
|
Annually |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $12,271 |
$3.16 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV0002 |
Class A: |
November 1, 1996 |
| DSC: |
- |
Class B: |
June 5, 2007 |
| Low-load DSC: |
- |
|
|
| B Class: |
MAV0003 |
|
|
|
|
Top 10 Equity Holdings
| 1 |
Peer 1 Network Enterprises Inc. |
9.9% |
| 2 |
Hammond Power Solutions Inc. |
8.5% |
| 3 |
C & C Energy Canada Limited |
8.2% |
| 4 |
Peace Country Communications Limited |
7.7% |
| 5 |
Earthrenew Organics Limited |
5.5% |
| 6 |
CPN International Inc. |
3.0% |
| 7 |
Ambit Energy Corp. |
2.8% |
| 8 |
Bri-Chem Corp. |
2.7% |
| 9 |
Semcan Inc. |
2.2% |
| 10 |
Grey Island Systems International Inc. |
2.1% |
Returns as at October 31, 2008
| Month1 | -12.71% |
| Month3 | -27.36% |
| Month6 | -32.91% |
| YTD | -39.92% |
| Year1 | -45.33% |
| Year2 | -16.28% |
| Year3 | 4.77% |
| Year5 | 15.36% |
| Year10 | 9.27% |
| Year15 | 0.00% |
| Year20 | 0.00% |
| Since Inception | 7.29% |
Sector Weighting
| Energy |
27.6% |
| Information Technology |
24.1% |
| Industrial |
19.7% |
| Materials |
15.3% |
| Telecom Services |
7.0% |
| Health Care |
3.9% |
| Other |
2.4% |
Asset Mix
| Canadian Equities |
96.8% |
| Corporate Bonds |
2.3% |
| US Equities |
1.2% |
| Cash & Equivalent |
-0.3% |
